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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
(+13%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,455
New
98
Increased
397
Reduced
315
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.71M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$7.25M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.1M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.61M |
| 3 |
Aflac
AFL
|
+$1.53M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.77T
| $62.2M | 8.29% |
512,110
+4,196
| +0.8% | +$496K |
|
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $51.6M | 6.87% |
1,085,593
+157,699
| +17% | +$7.25M |
|
3
Invesco QQQ Trust
QQQ
$445B
| $38.8M | 5.17% |
79,501
+5,828
| +8% | +$2.76M |
|
|
4
Vanguard Information Technology ETF
VGT
$136B
| $34.5M | 4.6% |
470,448
-22,640
| -5% | -$1.61M |
|
5
Apple
AAPL
$4.99T
| $31.9M | 4.25% |
136,934
+2,200
| +2% | +$491K |
|
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $31.1M | 4.15% |
373,962
-17,443
| -4% | -$1.4M |
|
7
Microsoft
MSFT
$2.92T
| $25.4M | 3.38% |
58,949
-1,819
| -3% | -$778K |
|
8
Amazon
AMZN
$2.48T
| $18.5M | 2.46% |
99,197
+1,565
| +2% | +$286K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.7M | 2.23% |
165,310
+161,744
| +4,536% | +$16.1M |
|
10
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $12.3M | 1.64% |
61,271
+1,126
| +2% | +$219K |
|
11
Palo Alto Networks
PANW
$260B
| $11.8M | 1.57% |
68,868
-2,304
| -3% | -$388K |
|
12
Vanguard Growth ETF
VUG
$216B
| $10.3M | 1.38% |
161,388
+64,002
| +66% | +$3.97M |
|
|
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $8.05M | 1.07% |
158,131
+151,917
| +2,445% | +$7.71M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.77M | 1.03% |
16,875
-989
| -6% | -$437K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.4M | 0.99% |
12,902
-4,714
| -27% | -$2.61M |
|
16
Costco
COST
$429B
| $7.38M | 0.98% |
8,328
-786
| -9% | -$682K |
|
17
First Trust Capital Strength ETF
FTCS
$8.03B
| $7.13M | 0.95% |
78,545
+19,911
| +34% | +$1.75M |
|
18
WisdomTree US Quality Growth Fund
QGRW
$2.66B
| $7.11M | 0.95% |
155,811
+46,454
| +42% | +$2.05M |
|
19
ServiceNow
NOW
$114B
| $6.84M | 0.91% |
38,265
-3,415
| -8% | -$561K |
|
20
Broadcom
AVGO
$1.81T
| $6.57M | 0.88% |
38,102
+2,172
| +6% | +$348K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.28M | 0.84% |
31,701
-2,352
| -7% | -$448K |
|
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $6.01M | 0.8% |
113,667
-9,317
| -8% | -$474K |
|
23
iShares Core S&P 500 ETF
IVV
$871B
| $5.69M | 0.76% |
9,858
+2,386
| +32% | +$1.33M |
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.14M | 0.68% |
+61,810
| New | +$5.1M |
|
|
25
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $4.73M | 0.63% |
70,363
+69,347
| +6,825% | +$4.51M |
|
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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 397 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.