We are live on ! Find out more
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
BGS icon
326
B&G Foods
BGS
$286M
$83K 0.02%
2,522
+993
+65% +$30.6K
CMP icon
327
Compass Minerals
CMP
$1.15B
$83K 0.02%
1,403
-46
-3% -$3.05K
IBB icon
328
iShares Biotechnology ETF
IBB
$9.77B
$83K 0.02%
508
-55
-10% -$8.47K
VCSH icon
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$83K 0.02%
+1,001
New +$82.8K
ARVL
330
DELISTED
Arrival Ordinary Shares
ARVL
$82K 0.02%
105
– –
FDHY icon
331
Fidelity High Yield Factor ETF
FDHY
$579M
$81K 0.02%
1,442
– –
SMDV icon
332
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$81K 0.02%
1,275
– –
MRCC
333
DELISTED
Monroe Capital Corp
MRCC
$80K 0.02%
7,450
– –
PSK icon
334
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$80K 0.02%
1,800
– –
SPOT icon
335
Spotify
SPOT
$100B
$80K 0.02%
289
-58
-17% -$14.7K
TMO icon
336
Thermo Fisher Scientific
TMO
$220B
$79K 0.02%
156
– –
ALXN
337
DELISTED
Alexion Pharmaceuticals
ALXN
$79K 0.02%
430
– –
IWX icon
338
iShares Russell Top 200 Value ETF
IWX
$4.07B
$78K 0.02%
1,177
– –
NLY icon
339
Annaly Capital Management
NLY
$17.4B
$78K 0.02%
2,182
-104
-5% -$3.78K
COR icon
340
Cencora
COR
$61.2B
$76K 0.02%
660
– –
EBF icon
341
Ennis
EBF
$564M
$76K 0.02%
+3,525
New +$74.5K
RSPS icon
342
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$76K 0.02%
2,350
+10
+0.4% +$325
CPNG icon
343
Coupang
CPNG
$29.2B
$75K 0.02%
+1,800
New +$73.7K
D icon
344
Dominion Energy
D
$59.3B
$75K 0.02%
1,015
– –
FISV
345
Fiserv Inc
FISV
$27.9B
$74K 0.02%
690
+125
+22% +$14.5K
QQQJ icon
346
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$74K 0.02%
2,164
-2,119
-49% -$69.4K
REGN icon
347
Regeneron Pharmaceuticals
REGN
$80.8B
$74K 0.02%
132
– –
SLB icon
348
SLB Ltd
SLB
$75B
$74K 0.02%
2,317
– –
HYDW icon
349
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$73K 0.02%
1,436
– –
K
350
DELISTED
Kellanova
K
$73K 0.02%
1,208
-690
-36% -$41.9K
12 13
14
15 16

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.