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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
EW icon
126
Edwards Lifesciences
EW
$51.7B
$861K 0.11%
13,046
-4,368
-25% -$317K
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$846K 0.11%
15,480
-26,795
-63% -$1.42M
FISV
128
Fiserv Inc
FISV
$27.9B
$846K 0.11%
4,712
+492
+12% +$81.2K
FTCB icon
129
First Trust Core Investment Grade ETF
FTCB
$2.58B
$827K 0.11%
+38,687
New +$825K
DFS
130
DELISTED
Discover Financial Services
DFS
$822K 0.11%
5,856
-121
-2% -$16.3K
TGT icon
131
Target
TGT
$68B
$810K 0.11%
5,194
-293
-5% -$43.6K
NVO
132
Novo Nordisk
NVO
$209B
$808K 0.11%
6,785
+1,013
+18% +$135K
FNX icon
133
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$778K 0.1%
6,644
+6,605
+16,936% +$744K
UCON icon
134
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$775K 0.1%
30,915
+30,415
+6,083% +$758K
CGCB icon
135
Capital Group Core Bond ETF
CGCB
$5.78B
$771K 0.1%
+28,957
New +$771K
CDC icon
136
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$760K 0.1%
11,700
-25
-0.2% -$1.55K
JMST icon
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$756K 0.1%
14,844
+302
+2% +$15.4K
FSK icon
138
FS KKR Capital
FSK
$3.44B
$740K 0.1%
37,508
-16,774
-31% -$333K
ALL icon
139
Allstate
ALL
$67.5B
$734K 0.1%
3,868
+21
+0.5% +$3.73K
PYPL icon
140
PayPal
PYPL
$50.5B
$733K 0.1%
9,398
+287
+3% +$19.2K
LYB icon
141
LyondellBasell Industries
LYB
$19.2B
$729K 0.1%
7,600
-3,252
-30% -$312K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$106B
$718K 0.1%
25,476
-3,771
-13% -$103K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$711K 0.09%
5,252
+74
+1% +$9.41K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$695K 0.09%
1,643
+48
+3% +$19.5K
UNM icon
145
Unum
UNM
$14.3B
$693K 0.09%
11,653
-9,268
-44% -$503K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$674K 0.09%
2,380
+164
+7% +$44.7K
CL icon
147
Colgate-Palmolive
CL
$74.4B
$674K 0.09%
6,492
+62
+1% +$6.32K
DIS icon
148
Walt Disney
DIS
$181B
$672K 0.09%
6,983
+272
+4% +$25K
HELO icon
149
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$670K 0.09%
+10,956
New +$649K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$80.8B
$664K 0.09%
631
+37
+6% +$41.2K
4 5
6
7 8

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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.