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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
DELL icon
151
Dell
DELL
$293B
$663K 0.09%
5,597
-362
-6% -$42.2K
SPEM icon
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$655K 0.09%
15,859
-23
-0.1% -$882
CGBL icon
153
Capital Group Core Balanced ETF
CGBL
$7.42B
$650K 0.09%
+20,889
New +$632K
AMT icon
154
American Tower
AMT
$80.4B
$633K 0.08%
2,720
-64
-2% -$14.2K
PM icon
155
Philip Morris
PM
$295B
$623K 0.08%
5,130
-315
-6% -$36.6K
FTGC icon
156
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$616K 0.08%
26,012
-23,636
-48% -$548K
LIN icon
157
Linde
LIN
$226B
$614K 0.08%
1,289
-10
-0.8% -$4.56K
CSCO icon
158
Cisco
CSCO
$479B
$608K 0.08%
11,419
-933
-8% -$45.4K
PTNQ icon
159
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$600K 0.08%
8,187
– –
FXO icon
160
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$600K 0.08%
11,739
+104
+0.9% +$5.12K
TROW icon
161
T. Rowe Price
TROW
$24.3B
$599K 0.08%
5,498
+693
+14% +$76.1K
CMCSA icon
162
Comcast
CMCSA
$90B
$585K 0.08%
14,000
-5,777
-29% -$228K
PNW icon
163
Pinnacle West Capital
PNW
$12.2B
$579K 0.08%
6,541
-4,082
-38% -$349K
BND icon
164
Vanguard Total Bond Market
BND
$158B
$577K 0.08%
7,677
+90
+1% +$6.66K
IYW icon
165
iShares US Technology ETF
IYW
$25.2B
$560K 0.07%
3,690
+1,800
+95% +$265K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$126B
$558K 0.07%
1,200
+72
+6% +$34.6K
ISRG icon
167
Intuitive Surgical
ISRG
$134B
$556K 0.07%
1,132
-353
-24% -$164K
BUFT icon
168
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$549K 0.07%
+24,832
New +$545K
CTAS icon
169
Cintas
CTAS
$81.3B
$549K 0.07%
2,667
-49
-2% -$9.46K
SO icon
170
Southern Company
SO
$107B
$539K 0.07%
5,976
-34
-0.6% -$2.9K
PFE icon
171
Pfizer
PFE
$153B
$537K 0.07%
18,552
-1,501
-7% -$43.8K
MPWR icon
172
Monolithic Power Systems
MPWR
$68.9B
$533K 0.07%
+576
New +$497K
BMI icon
173
Badger Meter
BMI
$4.03B
$532K 0.07%
2,435
+961
+65% +$193K
JAVA icon
174
JPMorgan Active Value ETF
JAVA
$7.15B
$530K 0.07%
8,275
+9
+0.1% +$553
CSQ icon
175
Calamos Strategic Total Return Fund
CSQ
$3.35B
$529K 0.07%
30,515
– –
5 6
7
8 9

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NI
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1CM
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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.