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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
-16.54%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$53.1M
Cap. Flow
+$31.1M
Cap. Flow %
7.99%
Top 10 Hldgs %
41.41%
Holding
1,197
New
126
Increased
289
Reduced
231
Closed
40

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.41M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.22M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 6.9%
3 Financials 5%
4 Healthcare 5%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
226
iShares Core S&P US Growth ETF
IUSG
$33.7B
$177K 0.05%
2,120
-9
-0.4% -$825
LYB icon
227
LyondellBasell Industries
LYB
$19.2B
$177K 0.05%
2,021
-62
-3% -$6.46K
CE icon
228
Celanese
CE
$4.82B
$174K 0.04%
1,480
– –
IWY icon
229
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$174K 0.04%
1,390
– –
TSM icon
230
TSMC
TSM
$2.18T
$174K 0.04%
2,131
-347
-14% -$32.1K
ZS icon
231
Zscaler
ZS
$27.3B
$172K 0.04%
1,151
-122
-10% -$21.6K
VCR icon
232
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$171K 0.04%
753
-284
-27% -$74.2K
MDLZ icon
233
Mondelez International
MDLZ
$79.9B
$169K 0.04%
2,720
+17
+0.6% +$1.07K
PCEF icon
234
Invesco CEF Income Composite ETF
PCEF
$814M
$165K 0.04%
8,733
+3,040
+53% +$61.5K
BIIB icon
235
Biogen
BIIB
$30.7B
$161K 0.04%
790
-30
-4% -$6.13K
BTA
236
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$159K 0.04%
14,375
+11,875
+475% +$129K
DOW icon
237
Dow Inc
DOW
$21.2B
$159K 0.04%
3,079
+1,814
+143% +$116K
HTD
238
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$159K 0.04%
6,918
+730
+12% +$17.9K
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$158K 0.04%
1,502
– –
BAC icon
240
Bank of America
BAC
$442B
$156K 0.04%
5,008
+63
+1% +$2.27K
LLY icon
241
Eli Lilly
LLY
$1.06T
$154K 0.04%
475
+59
+14% +$17.7K
ADI icon
242
Analog Devices
ADI
$190B
$153K 0.04%
1,045
+32
+3% +$5.04K
ORCL icon
243
Oracle
ORCL
$423B
$152K 0.04%
2,173
+21
+1% +$1.54K
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$152K 0.04%
3,084
+88
+3% +$4.75K
VFC icon
245
VF Corp
VFC
$5.89B
$151K 0.04%
+3,409
New +$171K
YETI icon
246
Yeti Holdings
YETI
$3.95B
$150K 0.04%
3,464
+817
+31% +$39.7K
AVY icon
247
Avery Dennison
AVY
$13.4B
$149K 0.04%
920
-110
-11% -$18.8K
CB icon
248
Chubb
CB
$135B
$148K 0.04%
755
+14
+2% +$2.88K
KRE icon
249
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$148K 0.04%
2,552
+198
+8% +$12.4K
WDFC icon
250
WD-40
WDFC
$3.15B
$145K 0.04%
722
– –
8 9
10
11 12

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NI
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1CM
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GPS Wealth Strategies Group's Q2 2022 Portfolio in Review

As of Q2 2022, GPS Wealth Strategies Group held 1,197 positions worth $390M, down 12% from $443M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GPS Wealth Strategies Group deployed $31.1M of net new capital in Q2 2022, opening 126 new positions and adding to 289 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 87,759 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $16.6M trimmed.

  • GPS Wealth Strategies Group's largest Q2 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 87,759 shares worth $3.16M.
  • GPS Wealth Strategies Group added most to Invesco S&P 500 Top 50 ETF in Q2 2022, an estimated $15.1M increase.
  • GPS Wealth Strategies Group's biggest Q2 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $16.6M.
  • GPS Wealth Strategies Group fully exited Vornado Realty Trust in Q2 2022, selling an estimated $84K.
  • GPS Wealth Strategies Group's ten largest holdings make up 41% of its $390M portfolio in Q2 2022.
  • GPS Wealth Strategies Group opened 126 new positions and closed 40 in Q2 2022.
  • GPS Wealth Strategies Group's portfolio value fell 12% quarter-over-quarter to $390M.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2022, filed 19 Jul 2022.