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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
FDX icon
276
FedEx
FDX
$75.4B
$155K 0.03%
626
-25
-4% -$5.72K
CE icon
277
Celanese
CE
$4.82B
$155K 0.03%
1,340
+5
+0.4% +$542
JAVA icon
278
JPMorgan Active Value ETF
JAVA
$7.15B
$154K 0.03%
+2,900
New +$150K
CB icon
279
Chubb
CB
$135B
$154K 0.03%
799
-21
-3% -$4.11K
NSC icon
280
Norfolk Southern
NSC
$75.1B
$153K 0.03%
676
-387
-36% -$82.2K
GLD icon
281
SPDR Gold Trust
GLD
$141B
$152K 0.03%
850
-111
-12% -$20.4K
SWK icon
282
Stanley Black & Decker
SWK
$15.7B
$151K 0.03%
1,610
-14
-0.9% -$1.16K
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$150K 0.03%
2,728
+8
+0.3% +$419
COMT icon
284
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$149K 0.03%
5,745
-1,162
-17% -$30.6K
DRIV icon
285
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$149K 0.03%
5,707
-477
-8% -$11.3K
BHP icon
286
BHP
BHP
$230B
$149K 0.03%
2,489
– –
BLK icon
287
Blackrock
BLK
$176B
$148K 0.03%
214
-34
-14% -$22.8K
DOW icon
288
Dow Inc
DOW
$21.2B
$148K 0.03%
2,770
+2
+0.1% +$106
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$147K 0.03%
1,960
+187
+11% +$13.4K
EVV
290
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$146K 0.03%
15,590
-3,889
-20% -$36.2K
WBD icon
291
Warner Bros
WBD
$67.1B
$146K 0.03%
11,627
-1,230
-10% -$16K
CWI icon
292
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$143K 0.03%
5,473
– –
VYMI icon
293
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$143K 0.03%
2,262
– –
TTEK icon
294
Tetra Tech
TTEK
$9.07B
$143K 0.03%
4,350
– –
BTA
295
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$139K 0.03%
14,375
– –
DEEF icon
296
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$139K 0.03%
5,093
-241
-5% -$6.61K
MTUM icon
297
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$139K 0.03%
963
+3
+0.3% +$422
DES icon
298
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$139K 0.03%
4,823
+1,195
+33% +$33.3K
SCHX icon
299
Schwab US Large- Cap ETF
SCHX
$74.5B
$138K 0.03%
7,917
+6
+0.1% +$99
GM icon
300
General Motors
GM
$76.8B
$138K 0.03%
3,566
+58
+2% +$2.01K
10 11
12
13 14

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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.