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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
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$188K 0.04%
945
-80
-8% -$15.1K
MDLZ icon
252
Mondelez International
MDLZ
$79.9B
$187K 0.03%
2,560
-93
-4% -$6.87K
SMH icon
253
VanEck Semiconductor ETF
SMH
$73.2B
$187K 0.03%
1,225
+1,103
+904% +$149K
PDI icon
254
PIMCO Dynamic Income Fund
PDI
$7.42B
$182K 0.03%
9,702
-100
-1% -$1.82K
PCEF icon
255
Invesco CEF Income Composite ETF
PCEF
$814M
$180K 0.03%
9,971
+46
+0.5% +$824
CASH icon
256
Pathward Financial
CASH
$1.8B
$180K 0.03%
3,882
– –
MAR icon
257
Marriott International
MAR
$92.3B
$178K 0.03%
968
-20
-2% -$3.47K
OKE icon
258
Oneok
OKE
$54.5B
$174K 0.03%
2,817
-841
-23% -$52K
T icon
259
AT&T
T
$163B
$173K 0.03%
10,837
-994
-8% -$16.9K
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$168K 0.03%
1,465
– –
XERS icon
261
Xeris Biopharma Holdings
XERS
$1.45B
$168K 0.03%
64,025
– –
DSI icon
262
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$168K 0.03%
1,993
-307
-13% -$24.4K
CPRT icon
263
Copart
CPRT
$27.5B
$166K 0.03%
3,640
– –
NVO
264
Novo Nordisk
NVO
$209B
$166K 0.03%
2,050
+1,564
+322% +$128K
BNY
265
Bank of New York Mellon
BNY
$107B
$162K 0.03%
3,639
+350
+11% +$15K
HTD
266
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$161K 0.03%
7,915
– –
PCAR icon
267
PACCAR
PCAR
$70.1B
$161K 0.03%
1,926
– –
EL icon
268
Estee Lauder
EL
$32B
$161K 0.03%
819
-7
-0.8% -$1.49K
FTNT icon
269
Fortinet
FTNT
$117B
$160K 0.03%
2,115
– –
RESP
270
DELISTED
WisdomTree U.S. ESG Fund
RESP
$160K 0.03%
3,474
-5
-0.1% -$219
PLTR icon
271
Palantir
PLTR
$413B
$159K 0.03%
10,375
-115
-1% -$1.31K
GSY icon
272
Invesco Ultra Short Duration ETF
GSY
$3.9B
$159K 0.03%
3,198
-13
-0.4% -$646
BAC icon
273
Bank of America
BAC
$442B
$157K 0.03%
5,469
-316
-5% -$9.02K
RIO icon
274
Rio Tinto
RIO
$164B
$156K 0.03%
2,448
+730
+42% +$46.9K
GWW icon
275
W.W. Grainger
GWW
$60.2B
$155K 0.03%
197
– –
9 10
11
12 13

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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 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.