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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
(+16%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
1,088
New
109
Increased
258
Reduced
171
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.12M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.67M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.57M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$877K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$793K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$399K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$326K |
| 3 |
Amazon
AMZN
|
+$256K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$214K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$54.5B
| $116K | 0.03% |
2,079
-68
| -3% | -$3.62K |
|
277
Okta
OKTA
$25.8B
| $115K | 0.03% |
472
+65
| +16% | +$15.7K |
|
278
Schwab US Large- Cap ETF
SCHX
$74.5B
| $115K | 0.03% |
6,630
+6,570
| +10,950% | +$111K |
|
|
FFC
279
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $114K | 0.03% |
5,000
| – | – |
|
280
Twilio
TWLO
$36.6B
| $114K | 0.03% |
289
| – | – |
|
281
Tetra Tech
TTEK
$9.07B
| $113K | 0.03% |
4,650
+270
| +6% | +$6.79K |
|
282
Essential Utilities
WTRG
$11.4B
| $113K | 0.03% |
2,468
+5
| +0.2% | +$235 |
|
283
KKR & Co
KKR
$92.3B
| $112K | 0.03% |
1,891
| – | – |
|
284
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $112K | 0.03% |
1,170
+1,032
| +748% | +$95.5K |
|
285
Brookfield
BN
$108B
| $111K | 0.03% |
4,041
-286
| -7% | -$7.33K |
|
286
iShares Core S&P Small-Cap ETF
IJR
$112B
| $110K | 0.03% |
973
-47
| -5% | -$5.24K |
|
|
JBTM
287
JBT Marel
JBTM
$6.39B
| $110K | 0.03% |
771
| – | – |
|
288
McCormick & Company Non-Voting
MKC
$14.2B
| $108K | 0.03% |
1,221
-13
| -1% | -$1.16K |
|
289
Nice
NICE
$5.97B
| $108K | 0.03% |
435
| – | – |
|
290
Tandem Diabetes Care
TNDM
$1.56B
| $108K | 0.03% |
1,107
+451
| +69% | +$40.2K |
|
291
DexCom
DXCM
$32B
| $107K | 0.03% |
1,004
| – | – |
|
292
iShares MSCI EAFE ETF
EFA
$80.2B
| $107K | 0.03% |
1,351
+367
| +37% | +$29.2K |
|
293
Tyson Foods
TSN
$20.4B
| $104K | 0.03% |
1,408
| – | – |
|
294
Inspire 100 ETF
BIBL
$495M
| $103K | 0.03% |
2,413
+256
| +12% | +$10.6K |
|
295
IQVIA
IQV
$39.3B
| $103K | 0.03% |
423
| – | – |
|
|
BNY
296
Bank of New York Mellon
BNY
$107B
| $102K | 0.03% |
2,000
-100
| -5% | -$5K |
|
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $102K | 0.03% |
1,259
+55
| +5% | +$4.42K |
|
298
CVS Health
CVS
$122B
| $101K | 0.03% |
1,214
-88
| -7% | -$7.21K |
|
299
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $101K | 0.03% |
2,230
-305
| -12% | -$13.6K |
|
300
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $100K | 0.03% |
3,938
| – | – |
|
Similar funds
PWM
MPGIG
NI
MA
1CM
VA
MP
SM
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.