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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
RSP icon
301
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$136K 0.03%
908
+132
+17% +$19K
DGRO icon
302
iShares Core Dividend Growth ETF
DGRO
$43.5B
$135K 0.03%
2,624
+43
+2% +$2.16K
VHT icon
303
Vanguard Health Care ETF
VHT
$18.6B
$135K 0.03%
551
– –
ALB icon
304
Albemarle
ALB
$15.5B
$135K 0.03%
603
-69
-10% -$14.1K
AVY icon
305
Avery Dennison
AVY
$13.4B
$133K 0.02%
775
-78
-9% -$13.3K
ABT icon
306
Abbott
ABT
$187B
$133K 0.02%
1,217
+3
+0.2% +$320
MDT icon
307
Medtronic
MDT
$112B
$133K 0.02%
1,505
+23
+2% +$1.98K
MO icon
308
Altria Group
MO
$114B
$132K 0.02%
2,925
-199
-6% -$9.01K
GS icon
309
Goldman Sachs
GS
$303B
$132K 0.02%
410
-60
-13% -$19.7K
RTX icon
310
RTX Corp
RTX
$301B
$132K 0.02%
1,350
-189
-12% -$18.5K
VCR icon
311
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$132K 0.02%
467
– –
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$83.7B
$132K 0.02%
835
– –
GEM icon
313
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$130K 0.02%
4,358
-253
-5% -$7.54K
NVS icon
314
Novartis
NVS
$297B
$129K 0.02%
1,282
+56
+5% +$5.6K
JGRO icon
315
JPMorgan Active Growth ETF
JGRO
$10B
$127K 0.02%
+2,285
New +$117K
TMO icon
316
Thermo Fisher Scientific
TMO
$220B
$127K 0.02%
244
+4
+2% +$2.16K
IBM icon
317
IBM
IBM
$224B
$127K 0.02%
947
-79
-8% -$10.2K
URI icon
318
United Rentals
URI
$72.4B
$127K 0.02%
284
– –
SCHP icon
319
Schwab US TIPS ETF
SCHP
$16.3B
$125K 0.02%
4,776
+902
+23% +$23.9K
IQDG icon
320
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$125K 0.02%
3,634
+3,509
+2,807% +$121K
FAF icon
321
First American
FAF
$7.58B
$125K 0.02%
2,186
+824
+60% +$46.5K
EOS
322
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$125K 0.02%
6,960
– –
IYH icon
323
iShares US Healthcare ETF
IYH
$3.54B
$124K 0.02%
2,215
– –
CAG icon
324
Conagra Brands
CAG
$7.23B
$124K 0.02%
3,680
+1,254
+52% +$45.3K
CP icon
325
Canadian Pacific Kansas City
CP
$80.5B
$124K 0.02%
1,534
-94
-6% -$7.42K
11 12
13
14 15

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NI
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1CM
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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.