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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
+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
AMT icon
151
American Tower
AMT
$80.4B
$541K 0.08%
2,784
+177
+7% +$33.1K
FXO icon
152
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$539K 0.08%
11,635
-523
-4% -$24.1K
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$534K 0.08%
5,819
-124
-2% -$11.4K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$126B
$529K 0.08%
1,128
+351
+45% +$152K
PYPL icon
155
PayPal
PYPL
$50.5B
$529K 0.08%
9,111
+270
+3% +$17.2K
BEN icon
156
Franklin Resources
BEN
$17.2B
$515K 0.08%
23,037
-1,201
-5% -$28.9K
CSQ icon
157
Calamos Strategic Total Return Fund
CSQ
$3.35B
$514K 0.08%
30,515
– –
AGGY icon
158
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$503K 0.08%
11,703
-1,430
-11% -$61.2K
PAVE icon
159
Global X US Infrastructure Development ETF
PAVE
$15.2B
$494K 0.07%
13,342
– –
IHI icon
160
iShares US Medical Devices ETF
IHI
$3.38B
$492K 0.07%
8,788
+189
+2% +$10.6K
PTLC icon
161
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$492K 0.07%
9,889
– –
ZS icon
162
Zscaler
ZS
$27.3B
$492K 0.07%
2,558
+41
+2% +$7.3K
JAVA icon
163
JPMorgan Active Value ETF
JAVA
$7.15B
$490K 0.07%
8,266
+9
+0.1% +$531
CTAS icon
164
Cintas
CTAS
$81.3B
$476K 0.07%
2,716
+24
+0.9% +$4.1K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.3B
$475K 0.07%
15,062
+369
+3% +$11.6K
PPA icon
166
Invesco Aerospace & Defense ETF
PPA
$8.7B
$470K 0.07%
4,573
+2,809
+159% +$288K
GOF icon
167
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$470K 0.07%
31,504
– –
SO icon
168
Southern Company
SO
$107B
$466K 0.07%
6,010
-125
-2% -$9.47K
ETV
169
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$463K 0.07%
33,845
– –
SKYY icon
170
First Trust Cloud Computing ETF
SKYY
$3.12B
$462K 0.07%
4,833
-711
-13% -$66.2K
CION icon
171
CION Investment
CION
$374M
$459K 0.07%
37,893
+1,901
+5% +$22.5K
AZN icon
172
AstraZeneca
AZN
$250B
$446K 0.07%
2,859
+92
+3% +$13.8K
USFR icon
173
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$446K 0.07%
8,860
+4,778
+117% +$241K
AMGN icon
174
Amgen
AMGN
$222B
$444K 0.07%
1,419
-2,903
-67% -$853K
MRK icon
175
Merck
MRK
$318B
$438K 0.07%
3,535
-121
-3% -$15.6K
5 6
7
8 9

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NI
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1CM
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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.