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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
+9.28%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$53.9M
Cap. Flow
+$14.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
38.18%
Holding
1,326
New
75
Increased
320
Reduced
287
Closed
84

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.32M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.53M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.23M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.77M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.17M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$997K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$764K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Consumer Discretionary 5.41%
3 Financials 4.6%
4 Consumer Staples 4.26%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
226
HubSpot
HUBS
$10.5B
$234K 0.04%
439
+20
+5% +$9.37K
LH icon
227
Labcorp
LH
$25.9B
$233K 0.04%
1,126
-124
-10% -$24.1K
ADP icon
228
Automatic Data Processing
ADP
$108B
$229K 0.04%
1,043
+20
+2% +$4.31K
SPAB icon
229
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$227K 0.04%
8,946
-108
-1% -$2.76K
FIW icon
230
First Trust Water ETF
FIW
$1.94B
$227K 0.04%
2,558
+2,117
+480% +$178K
HIPS icon
231
GraniteShares HIPS US High Income ETF
HIPS
$114M
$225K 0.04%
19,136
-3,106
-14% -$36.1K
IWV icon
232
iShares Russell 3000 ETF
IWV
$20.3B
$225K 0.04%
885
+126
+17% +$30.3K
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$223K 0.04%
2,628
+1,760
+203% +$135K
FPE icon
234
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$221K 0.04%
13,847
-1,020
-7% -$16.2K
TSM icon
235
TSMC
TSM
$2.18T
$221K 0.04%
2,187
+99
+5% +$9.21K
IYW icon
236
iShares US Technology ETF
IYW
$25.2B
$217K 0.04%
1,994
– –
EBAY icon
237
eBay
EBAY
$49.8B
$217K 0.04%
4,848
-87
-2% -$3.86K
AAAU icon
238
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$217K 0.04%
11,377
– –
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$127B
$215K 0.04%
4,115
-445
-10% -$22.1K
DLN icon
240
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$211K 0.04%
3,313
+2,571
+346% +$159K
BR icon
241
Broadridge
BR
$19B
$210K 0.04%
1,268
-282
-18% -$42.7K
DBEF icon
242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$208K 0.04%
5,879
-324
-5% -$11.7K
ETSY icon
243
Etsy
ETSY
$7.85B
$207K 0.04%
2,452
-38
-2% -$3.58K
FIXD icon
244
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$207K 0.04%
4,692
-16
-0.3% -$716
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$207K 0.04%
6,310
-210
-3% -$6.63K
ADI icon
246
Analog Devices
ADI
$190B
$206K 0.04%
1,059
-31
-3% -$5.74K
ETJ
247
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$199K 0.04%
24,261
-2,754
-10% -$21.9K
CVS icon
248
CVS Health
CVS
$122B
$190K 0.04%
2,750
-78
-3% -$5.55K
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$188K 0.04%
4,548
-1,360
-23% -$54.1K
REGL icon
250
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$188K 0.04%
2,679
+222
+9% +$15.4K
8 9
10
11 12

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GPS Wealth Strategies Group's Q2 2023 Portfolio in Review

As of Q2 2023, GPS Wealth Strategies Group held 1,326 positions worth $537M, up 11% from $483M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GPS Wealth Strategies Group's Q2 2023 filing shows 75 new, 320 increased, 287 reduced and 84 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 13,982 shares worth $643K. The largest sale was First Trust Capital Strength ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GPS Wealth Strategies Group's largest Q2 2023 buy was State Street SPDR EURO STOXX 50 ETF: 13,982 shares worth $643K.
  • GPS Wealth Strategies Group added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, an estimated $7.32M increase.
  • GPS Wealth Strategies Group's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $2.77M.
  • GPS Wealth Strategies Group fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q2 2023, selling an estimated $147K.
  • GPS Wealth Strategies Group's ten largest holdings make up 38% of its $537M portfolio in Q2 2023.
  • GPS Wealth Strategies Group opened 75 new positions and closed 84 in Q2 2023.
  • GPS Wealth Strategies Group's portfolio value rose 11% quarter-over-quarter to $537M.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2023, filed 17 Jul 2023.