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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
PCAR icon
301
PACCAR
PCAR
$70.1B
$106K 0.03%
1,928
– –
CHRW icon
302
C.H. Robinson
CHRW
$17.5B
$105K 0.03%
1,033
-26
-2% -$2.71K
GAB icon
303
Gabelli Equity Trust
GAB
$1.79B
$105K 0.03%
+17,290
New +$115K
MO icon
304
Altria Group
MO
$114B
$105K 0.03%
2,505
-186
-7% -$9.63K
DNP icon
305
DNP Select Income Fund
DNP
$4.09B
$104K 0.03%
9,600
– –
DRIV icon
306
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$103K 0.03%
4,810
– –
RIO icon
307
Rio Tinto
RIO
$164B
$103K 0.03%
1,681
+185
+12% +$13.3K
BBN icon
308
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$102K 0.03%
5,306
-18,015
-77% -$354K
FISV
309
Fiserv Inc
FISV
$27.9B
$102K 0.03%
1,143
-5
-0.4% -$485
PLTR icon
310
Palantir
PLTR
$413B
$102K 0.03%
11,240
-1,495
-12% -$14.8K
RTX icon
311
RTX Corp
RTX
$301B
$102K 0.03%
1,063
+63
+6% +$6.06K
SPHD icon
312
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$102K 0.03%
2,320
– –
VDE icon
313
Vanguard Energy ETF
VDE
$9.74B
$101K 0.03%
1,018
– –
EFA icon
314
iShares MSCI EAFE ETF
EFA
$80.2B
$100K 0.03%
1,595
+11
+0.7% +$749
IQV icon
315
IQVIA
IQV
$39.3B
$100K 0.03%
462
+15
+3% +$3.26K
NEA icon
316
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$100K 0.03%
8,526
+6,386
+298% +$77.8K
NVG icon
317
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$100K 0.03%
+7,600
New +$103K
XERS icon
318
Xeris Biopharma Holdings
XERS
$1.45B
$100K 0.03%
+65,025
New +$137K
CPRT icon
319
Copart
CPRT
$27.5B
$99K 0.03%
3,640
– –
FDX icon
320
FedEx
FDX
$75.4B
$98K 0.03%
431
-6
-1% -$1.28K
GSAT icon
321
Globalstar
GSAT
$10.8B
$98K 0.03%
5,297
– –
LIT icon
322
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$98K 0.03%
1,347
– –
SMDV icon
323
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$98K 0.03%
1,675
+450
+37% +$27.6K
YUM icon
324
Yum! Brands
YUM
$41.1B
$98K 0.03%
866
– –
FCEF icon
325
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$97K 0.02%
4,898
-760
-13% -$16.2K
11 12
13
14 15

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MPGIG
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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.