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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
VGM icon
276
Invesco Trust Investment Grade Municipals
VGM
$564M
$123K 0.03%
11,721
+11,518
+5,674% +$124K
ASGI
277
abrdn Global Infrastructure Income Fund
ASGI
$766M
$122K 0.03%
6,750
– –
EFOR
278
Everforth Inc
EFOR
$1.32B
$122K 0.03%
1,352
-532
-28% -$54.6K
IWV icon
279
iShares Russell 3000 ETF
IWV
$20.3B
$122K 0.03%
562
– –
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$122K 0.03%
2,924
-254
-8% -$11K
PGX icon
281
Invesco Preferred ETF
PGX
$3.79B
$121K 0.03%
9,801
– –
EOS
282
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$120K 0.03%
7,441
+5,800
+353% +$105K
TTEK icon
283
Tetra Tech
TTEK
$9.07B
$119K 0.03%
4,365
-5
-0.1% -$137
GM icon
284
General Motors
GM
$76.8B
$117K 0.03%
3,690
-43
-1% -$1.61K
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$74.5B
$117K 0.03%
7,851
+975
+14% +$15.8K
GSK icon
286
GSK
GSK
$106B
$116K 0.03%
2,123
-62
-3% -$3.42K
TSN icon
287
Tyson Foods
TSN
$20.4B
$116K 0.03%
1,349
– –
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$115K 0.03%
1,804
+1
+0.1% +$70
K
289
DELISTED
Kellanova
K
$114K 0.03%
1,706
+413
+32% +$26.8K
WTRG icon
290
Essential Utilities
WTRG
$11.4B
$114K 0.03%
2,492
-319
-11% -$14.8K
GENZ
291
VanEck Digital Native Economy ETF
GENZ
$17.6M
$113K 0.03%
3,328
+220
+7% +$7.91K
IBM icon
292
IBM
IBM
$224B
$113K 0.03%
802
– –
PTMC icon
293
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$113K 0.03%
3,262
+2,531
+346% +$87.4K
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$82.8B
$113K 0.03%
1,111
– –
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$113K 0.03%
3,218
+550
+21% +$19.9K
BA icon
296
Boeing
BA
$185B
$112K 0.03%
818
-1,403
-63% -$207K
MDT icon
297
Medtronic
MDT
$112B
$111K 0.03%
1,232
+250
+25% +$25.3K
CASH icon
298
Pathward Financial
CASH
$1.8B
$109K 0.03%
2,824
-1,239
-30% -$52.8K
CP icon
299
Canadian Pacific Kansas City
CP
$80.5B
$108K 0.03%
1,544
+180
+13% +$13K
HDV
300
iShares Core High Dividend ETF
HDV
$14.9B
$106K 0.03%
5,295
-315
-6% -$6.65K
10 11
12
13 14

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NI
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1CM
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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.