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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
SPTM icon
176
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$431K 0.06%
6,497
-873
-12% -$55.9K
SPXX icon
177
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$426K 0.06%
26,090
– –
SPHY icon
178
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$420K 0.06%
18,080
-11
-0.1% -$255
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.01T
$417K 0.06%
834
-11
-1% -$5.29K
MCK icon
180
McKesson
MCK
$101B
$416K 0.06%
712
– –
HON icon
181
Honeywell
HON
$78B
$411K 0.06%
2,041
+264
+15% +$50.2K
VYMI icon
182
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$410K 0.06%
5,979
+3,642
+156% +$252K
TT icon
183
Trane Technologies
TT
$106B
$410K 0.06%
1,245
-98
-7% -$31.2K
JGRO icon
184
JPMorgan Active Growth ETF
JGRO
$10B
$409K 0.06%
5,436
– –
CHD icon
185
Church & Dwight Co
CHD
$24.5B
$403K 0.06%
3,891
– –
STZ icon
186
Constellation Brands
STZ
$23.2B
$400K 0.06%
1,556
-41
-3% -$10.5K
XCEM icon
187
Columbia EM Core ex-China ETF
XCEM
$2B
$400K 0.06%
12,532
-25
-0.2% -$776
PGX icon
188
Invesco Preferred ETF
PGX
$3.79B
$399K 0.06%
34,554
-6,641
-16% -$76.8K
GILD icon
189
Gilead Sciences
GILD
$165B
$396K 0.06%
5,777
-23,280
-80% -$1.55M
ORCL icon
190
Oracle
ORCL
$423B
$374K 0.06%
2,650
+31
+1% +$3.85K
NEE icon
191
NextEra Energy
NEE
$177B
$370K 0.06%
5,231
+46
+0.9% +$3.26K
WDAY icon
192
Workday
WDAY
$44.4B
$370K 0.06%
1,656
– –
MGK icon
193
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$352K 0.05%
5,600
-100
-2% -$5.83K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$346K 0.05%
3,566
+3,044
+583% +$294K
BOTZ icon
195
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$346K 0.05%
11,209
+144
+1% +$4.44K
DFAC icon
196
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$339K 0.05%
10,524
+97
+0.9% +$3.06K
FBT icon
197
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$338K 0.05%
2,196
-18
-0.8% -$2.7K
SOXX icon
198
iShares Semiconductor ETF
SOXX
$48.7B
$333K 0.05%
1,352
+1,256
+1,308% +$287K
FDL icon
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$332K 0.05%
8,741
+1,680
+24% +$63.7K
TXT icon
200
Textron
TXT
$15.4B
$328K 0.05%
3,815
+1
+0% +$89
6 7
8
9 10

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NI
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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.