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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
160
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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$62.7M 9.42%
507,914
+3,434
+0.7% +$347K
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$42.5M 6.38%
927,894
+60,665
+7% +$2.6M
VGT icon
3
Vanguard Information Technology ETF
VGT
$136B
$35.5M 5.34%
493,088
-9,232
-2% -$614K
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$35.3M 5.3%
73,673
+4,208
+6% +$1.89M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$30.5M 4.59%
391,405
+1,610
+0.4% +$122K
AAPL icon
6
Apple
AAPL
$4.99T
$28.4M 4.26%
134,734
-2,739
-2% -$511K
MSFT icon
7
Microsoft
MSFT
$2.92T
$27.2M 4.08%
60,768
+1,006
+2% +$425K
AMZN icon
8
Amazon
AMZN
$2.48T
$18.9M 2.83%
97,632
+4,450
+5% +$817K
PANW icon
9
Palo Alto Networks
PANW
$260B
$12.1M 1.81%
71,172
-3,836
-5% -$574K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$11.9M 1.78%
60,145
+14,696
+32% +$2.72M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.59M 1.44%
17,616
-1,176
-6% -$616K
COST icon
12
Costco
COST
$429B
$7.75M 1.16%
9,114
-11
-0.1% -$8.58K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.27M 1.09%
17,864
+109
+0.6% +$44.5K
CRWD icon
14
CrowdStrike
CRWD
$185B
$7.18M 1.08%
74,944
+10,336
+16% +$859K
NOW icon
15
ServiceNow
NOW
$114B
$6.56M 0.98%
41,680
+1,945
+5% +$285K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.22M 0.93%
34,053
-1,184
-3% -$213K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$6.07M 0.91%
97,386
+9,000
+10% +$525K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.99M 0.9%
122,984
-130,600
-52% -$6.38M
AVGO icon
19
Broadcom
AVGO
$1.81T
$5.77M 0.87%
35,930
+750
+2% +$105K
AMD icon
20
Advanced Micro Devices
AMD
$741B
$5.1M 0.77%
31,446
+6,521
+26% +$1.05M
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.05M 0.76%
84,808
-8,470
-9% -$506K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.03B
$4.93M 0.74%
58,634
-3,936
-6% -$329K
QGRW icon
23
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$4.9M 0.74%
109,357
+79,972
+272% +$3.34M
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.63M 0.7%
53,459
+22,213
+71% +$1.93M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$871B
$4.09M 0.61%
7,472
+1,352
+22% +$711K
1
2 3 4 5

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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 160 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 160 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.