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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
+4.88%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$84.7M
Cap. Flow
+$55.6M
Cap. Flow %
7.41%
Top 10 Hldgs %
43.03%
Holding
1,455
New
98
Increased
396
Reduced
315
Closed
60

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.71M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.61M
3
AFL icon
Aflac
AFL
+$1.53M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.42M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Consumer Discretionary 4.78%
3 Financials 3.89%
4 Consumer Staples 3.49%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
1401
BrightView Holdings
BV
$1.07B
– –
-117
Closed -$1.56K
BXMT icon
1402
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-600
Closed -$10.5K
BXMX
1403
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-330
Closed -$4.45K
CBRE icon
1404
CBRE Group
CBRE
$42.9B
– –
-225
Closed -$20.1K
CE icon
1405
Celanese
CE
$4.82B
– –
-1,340
Closed -$181K
CF icon
1406
CF Industries
CF
$17.3B
– –
-38
Closed -$2.84K
CHRD icon
1407
Chord Energy
CHRD
$7.39B
– –
-94
Closed -$15.8K
COMT icon
1408
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-912
Closed -$23.9K
DEM icon
1409
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-200
Closed -$8.66K
EZGO
1410
EZGO Technologies
EZGO
$2.44M
– –
0
– -$31
FLJH icon
1411
Franklin FTSE Japan Hedged ETF
FLJH
$202M
– –
-20
Closed -$637
FMHI icon
1412
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-230
Closed -$11.1K
FXI icon
1413
iShares China Large-Cap ETF
FXI
$4.31B
– –
-264
Closed -$6.87K
GLDM icon
1414
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-335
Closed -$15.4K
GSIE icon
1415
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-140
Closed -$4.71K
HLIO icon
1416
Helios Technologies
HLIO
$2.76B
– –
-235
Closed -$11.2K
HPS
1417
John Hancock Preferred Income Fund III
HPS
$458M
– –
-524
Closed -$8.29K
KSS icon
1418
Kohl's
KSS
$2.19B
– –
-48
Closed -$1.1K
LBTYA icon
1419
Liberty Global Class A
LBTYA
$3.6B
– –
-440
Closed -$7.67K
LEG icon
1420
Leggett & Platt
LEG
$1.31B
– –
-2,905
Closed -$33.3K
LEN icon
1421
Lennar Class A
LEN
$21.2B
– –
-20
Closed -$2.85K
LOVE
1422
LoveSac
LOVE
$261M
– –
-345
Closed -$7.79K
LVHD icon
1423
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
– –
-47
Closed -$1.68K
MSGS icon
1424
Madison Square Garden
MSGS
$9.39B
– –
-50
Closed -$9.41K
MU icon
1425
Micron Technology
MU
$991B
– –
-100
Closed -$13.2K
55 56
57
58 59

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GPS Wealth Strategies Group's Q3 2024 Portfolio in Review

As of Q3 2024, GPS Wealth Strategies Group held 1,455 positions worth $751M, up 13% from $666M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GPS Wealth Strategies Group deployed $55.6M of net new capital in Q3 2024, opening 98 new positions and adding to 396 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 61,810 shares worth $5.14M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.61M trimmed.

  • GPS Wealth Strategies Group's largest Q3 2024 buy was iShares 1-3 Year Treasury Bond ETF: 61,810 shares worth $5.14M.
  • GPS Wealth Strategies Group added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $16.1M increase.
  • GPS Wealth Strategies Group's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.61M.
  • GPS Wealth Strategies Group fully exited Celanese in Q3 2024, selling an estimated $181K.
  • GPS Wealth Strategies Group's ten largest holdings make up 43% of its $751M portfolio in Q3 2024.
  • GPS Wealth Strategies Group opened 98 new positions and closed 60 in Q3 2024.
  • GPS Wealth Strategies Group's portfolio value rose 13% quarter-over-quarter to $751M.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2024, filed 29 Oct 2024.