We are live on ! Find out more
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
CDC icon
126
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$687K 0.1%
11,725
-2,015
-15% -$118K
DIS icon
127
Walt Disney
DIS
$181B
$666K 0.1%
6,711
-26
-0.4% -$2.8K
GBIL icon
128
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$663K 0.1%
6,620
-1,753
-21% -$175K
ISRG icon
129
Intuitive Surgical
ISRG
$134B
$661K 0.1%
1,485
+178
+14% +$70.9K
BNS icon
130
Scotiabank
BNS
$108B
$649K 0.1%
14,184
-971
-6% -$46K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$631K 0.09%
5,178
-213
-4% -$26.3K
FISV
132
Fiserv Inc
FISV
$27.9B
$629K 0.09%
4,220
-193
-4% -$29.2K
PRI icon
133
Primerica
PRI
$9.89B
$625K 0.09%
2,644
+62
+2% +$14.1K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$80.8B
$625K 0.09%
594
+82
+16% +$79.5K
CL icon
135
Colgate-Palmolive
CL
$74.4B
$624K 0.09%
6,430
+2,125
+49% +$196K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$624K 0.09%
1,595
+547
+52% +$212K
ALL icon
137
Allstate
ALL
$67.5B
$614K 0.09%
3,847
– –
PLTR icon
138
Palantir
PLTR
$413B
$604K 0.09%
23,863
+45
+0.2% +$1.01K
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$598K 0.09%
15,882
+3
+0% +$112
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$596K 0.09%
14,345
+156
+1% +$6.98K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$593K 0.09%
2,216
+209
+10% +$54.1K
PTNQ icon
142
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$590K 0.09%
8,187
– –
CSCO icon
143
Cisco
CSCO
$479B
$587K 0.09%
12,352
-1,022
-8% -$48.5K
LIN icon
144
Linde
LIN
$226B
$570K 0.09%
1,299
-23
-2% -$10.1K
PFE icon
145
Pfizer
PFE
$153B
$561K 0.08%
20,053
-3,000
-13% -$82.6K
TROW icon
146
T. Rowe Price
TROW
$24.3B
$554K 0.08%
4,805
+838
+21% +$96.4K
PM icon
147
Philip Morris
PM
$295B
$552K 0.08%
5,445
+133
+3% +$13K
BND icon
148
Vanguard Total Bond Market
BND
$158B
$547K 0.08%
7,587
+530
+8% +$38K
DE icon
149
Deere & Co
DE
$168B
$543K 0.08%
1,454
+160
+12% +$62.4K
ET icon
150
Energy Transfer Partners
ET
$69.3B
$542K 0.08%
33,405
-3,965
-11% -$62.3K
4 5
6
7 8

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.