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GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$48.4M
Cap. Flow
+$9.51M
Cap. Flow %
1.43%
Top 10 Hldgs %
45.79%
Holding
1,409
New
159
Increased
371
Reduced
277
Closed
52

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$3.34M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.72M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.6M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.23M
3
GILD icon
Gilead Sciences
GILD
+$1.55M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.21M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Consumer Discretionary 5.57%
3 Financials 4.39%
4 Consumer Staples 4.37%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
1376
Frontdoor
FTDR
$6.26B
– –
-31
Closed -$1.01K
GNRC icon
1377
Generac Holdings
GNRC
$12.5B
– –
-50
Closed -$6.31K
GO icon
1378
Grocery Outlet
GO
$980M
– –
-78
Closed -$2.24K
HOLX
1379
DELISTED
Hologic
HOLX
– –
-300
Closed -$23.4K
HRTX icon
1380
Heron Therapeutics
HRTX
$92.9M
– –
-72
Closed -$199
IDXX icon
1381
Idexx Laboratories
IDXX
$46.2B
– –
-10
Closed -$5.4K
BRSL
1382
Brightstar Lottery PLC
BRSL
$2.03B
– –
-150
Closed -$3.39K
KRG icon
1383
Kite Realty
KRG
$5.36B
– –
-314
Closed -$6.81K
KRNT icon
1384
Kornit Digital
KRNT
$791M
– –
-330
Closed -$5.98K
LKQ icon
1385
LKQ Corp
LKQ
$6.29B
– –
-40
Closed -$2.14K
MCO icon
1386
Moody's
MCO
$82.7B
– –
-20
Closed -$7.71K
MCR
1387
DELISTED
MFS Charter Income Trust
MCR
– –
-250
Closed -$1.58K
MHK icon
1388
Mohawk Industries
MHK
$9.22B
– –
-4
Closed -$524
NGG icon
1389
National Grid
NGG
$81.3B
– –
-264
Closed -$17K
NKTX icon
1390
Nkarta
NKTX
$172M
– –
-424
Closed -$4.58K
NXT icon
1391
Nextpower Inc
NXT
$15.7B
– –
-85
Closed -$4.78K
OGE icon
1392
OGE Energy
OGE
$9.71B
– –
-215
Closed -$7.38K
OMCL icon
1393
Omnicell
OMCL
$1.68B
– –
-37
Closed -$1.08K
PAA icon
1394
Plains All American Pipeline
PAA
$16.1B
– –
-600
Closed -$10.5K
PDM
1395
Piedmont Realty Trust
PDM
$1.19B
– –
-55
Closed -$387
PEG icon
1396
Public Service Enterprise Group
PEG
$37.7B
– –
-17
Closed -$1.14K
PYLD icon
1397
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
-2,317
Closed -$59.7K
QDEL icon
1398
QuidelOrtho
QDEL
$838M
– –
-198
Closed -$9.49K
TDW icon
1399
Tidewater
TDW
$4.12B
– –
-1,000
Closed -$92K
TEL icon
1400
TE Connectivity
TEL
$62.6B
– –
-26
Closed -$3.78K
53 54 55
56
57

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GPS Wealth Strategies Group's Q2 2024 Portfolio in Review

As of Q2 2024, GPS Wealth Strategies Group held 1,409 positions worth $666M, up 7.8% from $617M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GPS Wealth Strategies Group's Q2 2024 filing shows 159 new, 371 increased, 277 reduced and 52 closed positions. Its largest new stake was Calvert Ultra-Short Investment Grade ETF: 23,970 shares worth $1.21M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GPS Wealth Strategies Group's largest Q2 2024 buy was Calvert Ultra-Short Investment Grade ETF: 23,970 shares worth $1.21M.
  • GPS Wealth Strategies Group added most to WisdomTree US Quality Growth Fund in Q2 2024, an estimated $3.34M increase.
  • GPS Wealth Strategies Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $6.38M.
  • GPS Wealth Strategies Group fully exited Avantis US Equity ETF in Q2 2024, selling an estimated $156K.
  • GPS Wealth Strategies Group's ten largest holdings make up 46% of its $666M portfolio in Q2 2024.
  • GPS Wealth Strategies Group opened 159 new positions and closed 52 in Q2 2024.
  • GPS Wealth Strategies Group's portfolio value rose 7.8% quarter-over-quarter to $666M.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2024, filed 16 Jul 2024.