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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
FTGC icon
151
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$608K 0.08%
25,410
-602
-2% -$14.3K
FXO icon
152
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$602K 0.08%
11,126
-613
-5% -$33.6K
MDT icon
153
Medtronic
MDT
$112B
$600K 0.08%
7,509
-6,927
-48% -$600K
GIS icon
154
General Mills
GIS
$19.7B
$595K 0.08%
9,326
-4,003
-30% -$269K
TROW icon
155
T. Rowe Price
TROW
$24.3B
$586K 0.08%
5,184
-314
-6% -$36.4K
BUFT icon
156
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$581K 0.07%
25,892
+1,060
+4% +$23.7K
FYX icon
157
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$563K 0.07%
5,568
+232
+4% +$23.9K
PTLC icon
158
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$555K 0.07%
10,389
+500
+5% +$27K
BND icon
159
Vanguard Total Bond Market
BND
$158B
$554K 0.07%
7,700
+23
+0.3% +$1.68K
CSQ icon
160
Calamos Strategic Total Return Fund
CSQ
$3.35B
$540K 0.07%
30,515
– –
LIN icon
161
Linde
LIN
$226B
$539K 0.07%
1,289
– –
PYLD icon
162
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$537K 0.07%
20,724
+11,098
+115% +$290K
ETV
163
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$529K 0.07%
36,686
+2,841
+8% +$40.1K
CL icon
164
Colgate-Palmolive
CL
$74.4B
$527K 0.07%
5,793
-699
-11% -$66.7K
JAVA icon
165
JPMorgan Active Value ETF
JAVA
$7.15B
$526K 0.07%
8,308
+33
+0.4% +$2.16K
F icon
166
Ford
F
$55.7B
$519K 0.07%
52,462
-46,469
-47% -$496K
XCEM icon
167
Columbia EM Core ex-China ETF
XCEM
$2B
$505K 0.06%
17,053
+2,983
+21% +$94.1K
BMI icon
168
Badger Meter
BMI
$4.03B
$503K 0.06%
2,371
-64
-3% -$13.9K
NVO
169
Novo Nordisk
NVO
$209B
$502K 0.06%
5,838
-947
-14% -$102K
ORCL icon
170
Oracle
ORCL
$423B
$495K 0.06%
2,970
+248
+9% +$44.1K
SPEM icon
171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$493K 0.06%
12,855
-3,004
-19% -$121K
SO icon
172
Southern Company
SO
$107B
$492K 0.06%
5,976
– –
CMCSA icon
173
Comcast
CMCSA
$90B
$485K 0.06%
12,912
-1,088
-8% -$45.2K
AMT icon
174
American Tower
AMT
$80.4B
$484K 0.06%
2,641
-79
-3% -$16.4K
GOF icon
175
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$481K 0.06%
31,504
– –
5 6
7
8 9

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NI
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1CM
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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.