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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
+4.16%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$28.5M
Cap. Flow
+$6.18M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.76%
Holding
1,451
New
56
Increased
332
Reduced
414
Closed
73

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.75M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.37M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Consumer Discretionary 4.74%
3 Financials 3.53%
4 Communication Services 2.79%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
1401
Entergy
ETR
$50B
– –
-18
Closed -$1.18K
FALN icon
1402
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-3
Closed -$82
FCX icon
1403
Freeport-McMoran
FCX
$97.5B
– –
-52
Closed -$2.58K
FEM icon
1404
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
– –
-182
Closed -$4.36K
FEX icon
1405
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-82
Closed -$8.54K
FXD icon
1406
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-99
Closed -$6.27K
GIL icon
1407
Gildan
GIL
$10.6B
– –
-14
Closed -$660
HEES
1408
DELISTED
H&E Equipment Services
HEES
– –
-200
Closed -$9.74K
HII icon
1409
Huntington Ingalls Industries
HII
$12.8B
– –
-35
Closed -$9.25K
ICLR icon
1410
Icon
ICLR
$12.7B
– –
-2
Closed -$575
IEF icon
1411
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-861
Closed -$84.5K
IMTM icon
1412
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-50
Closed -$2.02K
ING icon
1413
ING
ING
$102B
– –
-48
Closed -$872
IONQ icon
1414
IonQ
IONQ
$16.6B
– –
-11
Closed -$96
IPKW icon
1415
Invesco International BuyBack Achievers ETF
IPKW
$557M
– –
-50
Closed -$2.14K
JIG icon
1416
JPMorgan International Growth ETF
JIG
$498M
– –
-210
Closed -$14.2K
JMBS icon
1417
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-35
Closed -$1.63K
LDSF icon
1418
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
– –
-7,000
Closed -$134K
LNG icon
1419
Cheniere Energy
LNG
$52.9B
– –
-1
Closed -$180
MBB icon
1420
iShares MBS ETF
MBB
$39.1B
– –
-17
Closed -$1.63K
MNST icon
1421
Monster Beverage
MNST
$88.5B
– –
-14
Closed -$730
MSOS icon
1422
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-1,000
Closed -$7.17K
MUNI icon
1423
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-450
Closed -$23.8K
MYRG icon
1424
MYR Group
MYRG
$5.25B
– –
-135
Closed -$13.8K
NGG icon
1425
National Grid
NGG
$81.3B
– –
-27
Closed -$1.74K
55 56
57
58 59

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GPS Wealth Strategies Group's Q4 2024 Portfolio in Review

As of Q4 2024, GPS Wealth Strategies Group held 1,451 positions worth $779M, up 3.8% from $751M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GPS Wealth Strategies Group's Q4 2024 filing shows 56 new, 332 increased, 414 reduced and 73 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 344,505 shares worth $8.03M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.07M.

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

  • GPS Wealth Strategies Group's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 344,505 shares worth $8.03M.
  • GPS Wealth Strategies Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $4.75M increase.
  • GPS Wealth Strategies Group's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.07M.
  • GPS Wealth Strategies Group fully exited First Trust Low Duration Strategic Focus ETF in Q4 2024, selling an estimated $134K.
  • GPS Wealth Strategies Group's ten largest holdings make up 44% of its $779M portfolio in Q4 2024.
  • GPS Wealth Strategies Group opened 56 new positions and closed 73 in Q4 2024.
  • GPS Wealth Strategies Group's portfolio value rose 3.8% quarter-over-quarter to $779M.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2024, filed 24 Jan 2025.