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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
(+7.8%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
1,409
New
159
Increased
371
Reduced
277
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$3.34M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.72M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.6M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.38M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.23M |
| 3 |
Gilead Sciences
GILD
|
+$1.55M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-13
| Closed | -$1.23K |
|
1402
Ulta Beauty
ULTA
$24.3B
| – | – |
-6
| Closed | -$3.14K |
|
1403
iShares Core US REIT ETF
USRT
$4.63B
| – | – |
-454
| Closed | -$24.4K |
|
1404
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| – | – |
-110
| Closed | -$2.59K |
|
1405
VistaGen Therapeutics
VTGN
$12.8M
| – | – |
-8,441
| Closed | -$44.6K |
|
1406
Western Union
WU
$2.21B
| – | – |
-200
| Closed | -$2.8K |
|
1407
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| – | – |
-56
| Closed | -$3.38K |
|
|
ERF
1408
DELISTED
Enerplus Corporation
ERF
| – | – |
-375
| Closed | -$7.37K |
|
|
AMJ
1409
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-626
| Closed | -$17.8K |
|
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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.