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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
NWN icon
1426
Northwest Natural Holdings
NWN
$2.12B
– –
-103
Closed -$4.19K
PCY icon
1427
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-86
Closed -$1.85K
PDS
1428
Precision Drilling
PDS
$974M
– –
-100
Closed -$6.17K
PHIN icon
1429
Phinia Inc
PHIN
$2.74B
– –
-40
Closed -$1.84K
PICK icon
1430
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-56
Closed -$2.42K
PSQH icon
1431
PSQ Holdings
PSQH
$14.7M
– –
-12
Closed -$431
RELX icon
1432
RELX
RELX
$62B
– –
-39
Closed -$1.85K
RYAAY icon
1433
Ryanair
RYAAY
$31.3B
– –
-12
Closed -$542
SAP icon
1434
SAP
SAP
$238B
– –
-2
Closed -$458
SGMO
1435
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-100
Closed -$87
SHV icon
1436
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-205
Closed -$22.7K
SON icon
1437
Sonoco
SON
$5.74B
– –
-112
Closed -$6.12K
SRE icon
1438
Sempra
SRE
$54.8B
– –
-5
Closed -$418
STM icon
1439
STMicroelectronics
STM
$50B
– –
-493
Closed -$14.7K
TEAM icon
1440
Atlassian
TEAM
$37.8B
– –
-4
Closed -$635
VCSH icon
1441
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-14
Closed -$1.11K
VFC icon
1442
VF Corp
VFC
$5.89B
– –
-200
Closed -$3.99K
VGLT icon
1443
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-12
Closed -$738
VGSH icon
1444
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-18
Closed -$1.06K
VNDA icon
1445
Vanda Pharmaceuticals
VNDA
$302M
– –
-25
Closed -$117
VRP icon
1446
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-6
Closed -$147
YEXT icon
1447
Yext
YEXT
$574M
– –
-30
Closed -$208
BSCO
1448
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,669
Closed -$35.2K
MRO
1449
DELISTED
Marathon Oil Corporation
MRO
– –
-200
Closed -$5.33K
TELL
1450
DELISTED
Tellurian Inc.
TELL
– –
-13,333
Closed -$12.9K
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.