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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
JAAA icon
201
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$316K 0.05%
6,214
+3,146
+103% +$160K
IYJ icon
202
iShares US Industrials ETF
IYJ
$2.02B
$310K 0.05%
2,598
-932
-26% -$114K
ENB icon
203
Enbridge
ENB
$112B
$304K 0.05%
8,539
+200
+2% +$7.14K
HUBS icon
204
HubSpot
HUBS
$10.5B
$300K 0.05%
508
– –
BIPC icon
205
Brookfield Infrastructure
BIPC
$4.85B
$298K 0.04%
8,862
+196
+2% +$6.53K
TSM icon
206
TSMC
TSM
$2.18T
$298K 0.04%
1,716
+51
+3% +$7.74K
UPS icon
207
United Parcel Service
UPS
$88.9B
$296K 0.04%
2,161
-46
-2% -$6.59K
TXN icon
208
Texas Instruments
TXN
$261B
$293K 0.04%
1,506
-207
-12% -$38.2K
ED icon
209
Consolidated Edison
ED
$39.9B
$288K 0.04%
3,225
-324
-9% -$30K
FGD icon
210
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$286K 0.04%
12,823
-426
-3% -$9.75K
BR icon
211
Broadridge
BR
$19B
$285K 0.04%
1,449
-9
-0.6% -$1.78K
LULU icon
212
lululemon athletica
LULU
$14.6B
$285K 0.04%
954
-50
-5% -$16.7K
XT icon
213
iShares Future Exponential Technologies ETF
XT
$3.97B
$285K 0.04%
+4,839
New +$281K
IYW icon
214
iShares US Technology ETF
IYW
$25.2B
$284K 0.04%
1,890
– –
FMB icon
215
First Trust Managed Municipal ETF
FMB
$2.06B
$281K 0.04%
5,495
-700
-11% -$35.7K
AVDE icon
216
Avantis International Equity ETF
AVDE
$18.7B
$279K 0.04%
4,487
+61
+1% +$3.87K
BMI icon
217
Badger Meter
BMI
$4.03B
$275K 0.04%
1,474
+383
+35% +$69.9K
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$274K 0.04%
1,502
+1,437
+2,211% +$265K
DECK icon
219
Deckers Outdoor
DECK
$13.3B
$274K 0.04%
1,698
+18
+1% +$2.77K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$82.8B
$273K 0.04%
2,298
+2,134
+1,301% +$253K
WEC icon
221
WEC Energy
WEC
$35.1B
$270K 0.04%
3,446
+270
+9% +$21.9K
FIW icon
222
First Trust Water ETF
FIW
$1.94B
$262K 0.04%
2,624
-24
-0.9% -$2.44K
AAAU icon
223
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$262K 0.04%
11,377
– –
ADP icon
224
Automatic Data Processing
ADP
$108B
$259K 0.04%
1,083
-23
-2% -$5.65K
NUE icon
225
Nucor
NUE
$62.1B
$258K 0.04%
1,630
+64
+4% +$11.1K
7 8
9
10 11

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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.