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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
SPTM icon
201
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$434K 0.06%
6,200
-297
-5% -$20.1K
MO icon
202
Altria Group
MO
$114B
$432K 0.06%
8,559
+3,900
+84% +$197K
CGMS icon
203
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$428K 0.06%
+15,425
New +$424K
STZ icon
204
Constellation Brands
STZ
$23.2B
$427K 0.06%
1,656
+100
+6% +$24.8K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$1.03T
$427K 0.06%
809
-25
-3% -$12.7K
JGRO icon
206
JPMorgan Active Growth ETF
JGRO
$10B
$418K 0.06%
5,436
– –
PGX icon
207
Invesco Preferred ETF
PGX
$3.78B
$417K 0.06%
33,747
-807
-2% -$9.63K
VYMI icon
208
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$416K 0.06%
5,668
-311
-5% -$22K
KMI icon
209
Kinder Morgan
KMI
$68.7B
$412K 0.06%
18,671
+5,727
+44% +$121K
SPHY icon
210
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$411K 0.05%
17,109
-971
-5% -$22.9K
MRK icon
211
Merck
MRK
$318B
$402K 0.05%
3,536
+1
+0% +$119
CHD icon
212
Church & Dwight Co
CHD
$24.5B
$400K 0.05%
3,821
-70
-2% -$7.18K
TBIL
213
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$398K 0.05%
+7,989
New +$399K
URI icon
214
United Rentals
URI
$72.4B
$392K 0.05%
484
+200
+70% +$144K
CGGR icon
215
Capital Group Growth ETF
CGGR
$25B
$386K 0.05%
11,039
+7,065
+178% +$234K
BIPC icon
216
Brookfield Infrastructure
BIPC
$4.85B
$385K 0.05%
8,862
– –
FDL icon
217
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$367K 0.05%
8,739
-2
-0% -$81
FBT icon
218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$363K 0.05%
2,111
-85
-4% -$14.1K
VBR icon
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$360K 0.05%
1,793
+291
+19% +$55.9K
GLD icon
220
SPDR Gold Trust
GLD
$142B
$357K 0.05%
1,470
+362
+33% +$82.9K
MCK icon
221
McKesson
MCK
$101B
$352K 0.05%
712
– –
TT icon
222
Trane Technologies
TT
$106B
$349K 0.05%
897
-348
-28% -$121K
WDFC icon
223
WD-40
WDFC
$3.15B
$339K 0.05%
1,313
+174
+15% +$43.6K
SOXX icon
224
iShares Semiconductor ETF
SOXX
$45.9B
$338K 0.05%
1,464
+112
+8% +$25.7K
HON icon
225
Honeywell
HON
$78B
$332K 0.04%
1,706
-335
-16% -$65K
7 8
9
10 11

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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.