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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
+10.55%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$54.3M
Cap. Flow
+$19.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
47.38%
Holding
1,088
New
109
Increased
258
Reduced
171
Closed
32

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.12M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.67M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.57M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$877K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$793K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$399K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$326K
3
AMZN icon
Amazon
AMZN
+$256K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$214K
5
FSK icon
FS KKR Capital
FSK
+$193K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Consumer Discretionary 9.22%
3 Financials 7.33%
4 Consumer Staples 4.8%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$141K 0.04%
2,376
-324
-12% -$18.8K
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$140K 0.04%
2,586
+402
+18% +$21.4K
GSY icon
253
Invesco Ultra Short Duration ETF
GSY
$3.9B
$139K 0.04%
2,754
+1
+0% +$50
GSK icon
254
GSK
GSK
$106B
$136K 0.03%
2,741
+31
+1% +$1.49K
KLAC icon
255
KLA
KLAC
$259B
$136K 0.03%
4,200
+10
+0.2% +$320
PYZ icon
256
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$136K 0.03%
+1,542
New +$136K
VNLA icon
257
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$135K 0.03%
2,696
+1,842
+216% +$92.5K
COP icon
258
ConocoPhillips
COP
$141B
$134K 0.03%
2,197
– –
BAC icon
259
Bank of America
BAC
$442B
$132K 0.03%
3,196
+1,158
+57% +$47.5K
JRO
260
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$132K 0.03%
13,525
-4,465
-25% -$42.6K
MU icon
261
Micron Technology
MU
$991B
$130K 0.03%
1,529
+163
+12% +$13.8K
REGL icon
262
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$130K 0.03%
1,815
– –
BEPC icon
263
Brookfield Renewable
BEPC
$6.26B
$126K 0.03%
2,996
+1,598
+114% +$68K
NIO icon
264
NIO
NIO
$11.9B
$124K 0.03%
2,322
-114
-5% -$4.57K
PCAR icon
265
PACCAR
PCAR
$70.1B
$124K 0.03%
2,078
– –
UAL icon
266
United Airlines
UAL
$42.1B
$124K 0.03%
2,375
+145
+7% +$8.04K
MCK icon
267
McKesson
MCK
$101B
$123K 0.03%
644
– –
PLTR icon
268
Palantir
PLTR
$413B
$123K 0.03%
4,680
+2,510
+116% +$58K
IBM icon
269
IBM
IBM
$224B
$122K 0.03%
867
-762
-47% -$104K
CPRT icon
270
Copart
CPRT
$27.5B
$120K 0.03%
3,640
– –
ECL icon
271
Ecolab
ECL
$79.9B
$119K 0.03%
576
+2
+0.3% +$435
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$119K 0.03%
2,152
+10
+0.5% +$543
HDV
273
iShares Core High Dividend ETF
HDV
$14.9B
$119K 0.03%
6,185
-35
-0.6% -$680
FDX icon
274
FedEx
FDX
$75.4B
$118K 0.03%
395
-36
-8% -$10.7K
MZTI
275
The Marzetti Company
MZTI
$3.11B
$117K 0.03%
605
– –
9 10
11
12 13

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NI
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1CM
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GPS Wealth Strategies Group's Q2 2021 Portfolio in Review

As of Q2 2021, GPS Wealth Strategies Group held 1,088 positions worth $394M, up 16% from $339M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GPS Wealth Strategies Group deployed $19.4M of net new capital in Q2 2021, opening 109 new positions and adding to 258 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,477 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $399K trimmed.

  • GPS Wealth Strategies Group's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 3,477 shares worth $524K.
  • GPS Wealth Strategies Group added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $2.12M increase.
  • GPS Wealth Strategies Group's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $399K.
  • GPS Wealth Strategies Group fully exited Helen of Troy in Q2 2021, selling an estimated $192K.
  • GPS Wealth Strategies Group's ten largest holdings make up 47% of its $394M portfolio in Q2 2021.
  • GPS Wealth Strategies Group opened 109 new positions and closed 32 in Q2 2021.
  • GPS Wealth Strategies Group's portfolio value rose 16% quarter-over-quarter to $394M.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2021, filed 19 Jul 2021.