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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
TBCH
251
Turtle Beach Corp
TBCH
$277M
$144K 0.04%
11,785
– –
MAR icon
252
Marriott International
MAR
$92.3B
$143K 0.04%
1,053
– –
REGL icon
253
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$143K 0.04%
2,120
+380
+22% +$26.6K
DSI icon
254
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$142K 0.04%
1,968
+3
+0.2% +$234
CVS icon
255
CVS Health
CVS
$122B
$141K 0.04%
1,524
+114
+8% +$11.1K
EPD icon
256
Enterprise Products Partners
EPD
$81.7B
$141K 0.04%
5,803
-457
-7% -$12K
BLK icon
257
Blackrock
BLK
$176B
$139K 0.04%
229
-40
-15% -$26K
OKE icon
258
Oneok
OKE
$54.5B
$139K 0.04%
2,500
– –
JETS icon
259
US Global Jets ETF
JETS
$800M
$138K 0.04%
8,372
-1,451
-15% -$28.6K
PCN
260
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$138K 0.04%
10,945
-3,495
-24% -$50.2K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$80.8B
$137K 0.04%
231
-11
-5% -$7.15K
REZ icon
262
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$136K 0.03%
1,699
– –
ZTS icon
263
Zoetis
ZTS
$30B
$136K 0.03%
794
-314
-28% -$54.3K
ABT icon
264
Abbott
ABT
$187B
$135K 0.03%
1,243
-189
-13% -$21.5K
IYH icon
265
iShares US Healthcare ETF
IYH
$3.54B
$133K 0.03%
2,465
+575
+30% +$31.6K
LEG icon
266
Leggett & Platt
LEG
$1.31B
$133K 0.03%
3,846
+4
+0.1% +$146
FMHI icon
267
First Trust Municipal High Income ETF
FMHI
$1B
$132K 0.03%
2,780
-110
-4% -$5.35K
BEPC icon
268
Brookfield Renewable
BEPC
$6.26B
$131K 0.03%
3,682
-98
-3% -$3.62K
HUBS icon
269
HubSpot
HUBS
$10.5B
$130K 0.03%
431
– –
VHT icon
270
Vanguard Health Care ETF
VHT
$18.6B
$130K 0.03%
551
– –
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$129K 0.03%
948
+713
+303% +$105K
PDI icon
272
PIMCO Dynamic Income Fund
PDI
$7.42B
$129K 0.03%
6,165
– –
TMO icon
273
Thermo Fisher Scientific
TMO
$220B
$129K 0.03%
237
+62
+35% +$34.1K
BHP icon
274
BHP
BHP
$230B
$127K 0.03%
2,259
+872
+63% +$54.1K
PYZ icon
275
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$126K 0.03%
1,743
-21
-1% -$1.87K
9 10
11
12 13

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MPGIG
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NI
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MA
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1CM
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VA
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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.