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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
FYX icon
176
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$523K 0.07%
5,336
+4,882
+1,075% +$468K
ET icon
177
Energy Transfer Partners
ET
$69.3B
$521K 0.07%
32,479
-926
-3% -$14.9K
IHI icon
178
iShares US Medical Devices ETF
IHI
$3.38B
$521K 0.07%
8,792
+4
+0% +$228
PPA icon
179
Invesco Aerospace & Defense ETF
PPA
$8.7B
$520K 0.07%
4,524
-49
-1% -$5.33K
PTLC icon
180
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$520K 0.07%
9,889
– –
KDP icon
181
Keurig Dr Pepper
KDP
$40.8B
$508K 0.07%
13,543
-11,415
-46% -$401K
ATO icon
182
Atmos Energy
ATO
$28.8B
$506K 0.07%
3,651
-2,635
-42% -$339K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.3B
$501K 0.07%
15,073
+11
+0.1% +$354
PRI icon
184
Primerica
PRI
$9.89B
$499K 0.07%
1,882
-762
-29% -$192K
GOF icon
185
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$497K 0.07%
31,504
– –
AIRR icon
186
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$493K 0.07%
+6,607
New +$468K
BNS icon
187
Scotiabank
BNS
$108B
$482K 0.06%
8,851
-5,333
-38% -$259K
DE icon
188
Deere & Co
DE
$168B
$476K 0.06%
1,140
-314
-22% -$118K
ETV
189
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$467K 0.06%
33,845
– –
GILD icon
190
Gilead Sciences
GILD
$165B
$464K 0.06%
5,539
-238
-4% -$18.2K
ORCL icon
191
Oracle
ORCL
$423B
$464K 0.06%
2,722
+72
+3% +$10.4K
XCEM icon
192
Columbia EM Core ex-China ETF
XCEM
$2B
$460K 0.06%
14,070
+1,538
+12% +$49.8K
PAVE icon
193
Global X US Infrastructure Development ETF
PAVE
$15.2B
$458K 0.06%
11,127
-2,215
-17% -$85.2K
AZN icon
194
AstraZeneca
AZN
$250B
$451K 0.06%
2,894
+35
+1% +$5.65K
AMGN icon
195
Amgen
AMGN
$222B
$446K 0.06%
1,385
-34
-2% -$11.1K
NEE icon
196
NextEra Energy
NEE
$177B
$444K 0.06%
5,257
+26
+0.5% +$2.03K
AGGY icon
197
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$442K 0.06%
9,878
-1,825
-16% -$80.6K
DFAC icon
198
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$441K 0.06%
12,853
+2,329
+22% +$76.9K
SPXX icon
199
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$438K 0.06%
26,090
– –
ZS icon
200
Zscaler
ZS
$27.3B
$437K 0.06%
2,558
– –
6 7
8
9 10

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MPGIG
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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.