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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
Cap. Flow
+$19.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
47.38%
Holding
1,088
New
109
Increased
258
Reduced
171
Closed
32

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.12M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.67M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.57M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$877K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$793K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$399K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$326K
3
AMZN icon
Amazon
AMZN
+$256K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$214K
5
FSK icon
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
IYW icon
301
iShares US Technology ETF
IYW
$25.2B
$100K 0.03%
1,008
– –
ONEQ icon
302
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$100K 0.03%
1,768
+8
+0.5% +$431
TLRY icon
303
Tilray
TLRY
$622M
$100K 0.03%
553
+84
+18% +$14.7K
WK icon
304
Workiva
WK
$3.54B
$100K 0.03%
900
– –
CB icon
305
Chubb
CB
$135B
$99K 0.03%
623
– –
CHRW icon
306
C.H. Robinson
CHRW
$17.5B
$98K 0.02%
1,047
– –
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$98K 0.02%
3,088
+16
+0.5% +$524
RTX icon
308
RTX Corp
RTX
$301B
$96K 0.02%
1,129
– –
SYK icon
309
Stryker
SYK
$130B
$95K 0.02%
365
+2
+0.6% +$511
INTU icon
310
Intuit
INTU
$89B
$93K 0.02%
190
+1
+0.5% +$434
MO icon
311
Altria Group
MO
$114B
$93K 0.02%
1,943
-154
-7% -$7.57K
GWW icon
312
W.W. Grainger
GWW
$60.2B
$92K 0.02%
210
– –
VTEB icon
313
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$91K 0.02%
1,654
-381
-19% -$21K
WIX icon
314
WIX.com
WIX
$2.52B
$91K 0.02%
314
+10
+3% +$2.81K
BTZ icon
315
BlackRock Credit Allocation Income Trust
BTZ
$956M
$90K 0.02%
5,755
-300
-5% -$4.48K
MET icon
316
MetLife
MET
$62.1B
$90K 0.02%
1,499
– –
SCI icon
317
Service Corp International
SCI
$11.6B
$88K 0.02%
1,642
– –
DSU icon
318
BlackRock Debt Strategies Fund
DSU
$597M
$87K 0.02%
7,555
+366
+5% +$4.09K
EVRG icon
319
Evergy
EVRG
$19.2B
$87K 0.02%
1,438
– –
VNO icon
320
Vornado Realty Trust
VNO
$7.38B
$87K 0.02%
1,871
-77
-4% -$3.6K
IGPT icon
321
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$86K 0.02%
1,560
+885
+131% +$47.4K
IVW icon
322
iShares S&P 500 Growth ETF
IVW
$77.6B
$86K 0.02%
1,180
– –
CIBR icon
323
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$85K 0.02%
1,815
– –
KSU
324
DELISTED
Kansas City Southern
KSU
$85K 0.02%
300
– –
XIFR
325
XPLR Infrastructure LP
XIFR
$1.08B
$84K 0.02%
+1,106
New +$79.1K
11 12
13
14 15

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MPGIG
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NI
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1CM
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VA
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SM
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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.