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
-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
BNY
326
Bank of New York Mellon
BNY
$107B
$96K 0.02%
2,304
-150
-6% -$6.68K
FYX icon
327
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$95K 0.02%
1,233
+346
+39% +$29K
REZI icon
328
Resideo Technologies
REZI
$3.95B
$95K 0.02%
4,871
-1,807
-27% -$40.8K
BLW icon
329
BlackRock Limited Duration Income Trust
BLW
$493M
$94K 0.02%
7,410
+2,974
+67% +$40.3K
MET icon
330
MetLife
MET
$62.1B
$94K 0.02%
1,499
– –
SUSA icon
331
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$94K 0.02%
1,170
– –
PAYC icon
332
Paycom
PAYC
$9.69B
$93K 0.02%
333
-129
-28% -$38.1K
KKR icon
333
KKR & Co
KKR
$92.3B
$92K 0.02%
1,993
+97
+5% +$5.09K
DXCM icon
334
DexCom
DXCM
$32B
$91K 0.02%
1,224
+32
+3% +$2.92K
EVRG icon
335
Evergy
EVRG
$19.2B
$91K 0.02%
1,388
– –
LUV icon
336
Southwest Airlines
LUV
$23B
$91K 0.02%
2,515
-1,184
-32% -$50.9K
GWW icon
337
W.W. Grainger
GWW
$60.2B
$90K 0.02%
197
– –
NUE icon
338
Nucor
NUE
$62.1B
$90K 0.02%
863
+661
+327% +$89.5K
WEC icon
339
WEC Energy
WEC
$35.1B
$90K 0.02%
890
+650
+271% +$65.9K
CXH
340
DELISTED
MFS Investment Grade Municipal Trust
CXH
$89K 0.02%
11,759
+11,299
+2,456% +$88K
IWD icon
341
iShares Russell 1000 Value ETF
IWD
$83.7B
$89K 0.02%
617
– –
GLD icon
342
SPDR Gold Trust
GLD
$141B
$88K 0.02%
525
+258
+97% +$45.1K
IGR
343
CBRE Global Real Estate Income Fund
IGR
$713M
$88K 0.02%
12,058
– –
DSU icon
344
BlackRock Debt Strategies Fund
DSU
$597M
$87K 0.02%
9,547
+775
+9% +$7.53K
IYM icon
345
iShares US Basic Materials ETF
IYM
$1.25B
$87K 0.02%
+740
New +$102K
JBTM
346
JBT Marel
JBTM
$6.39B
$87K 0.02%
785
– –
D icon
347
Dominion Energy
D
$59.3B
$86K 0.02%
1,074
+35
+3% +$2.89K
FDUS icon
348
Fidus Investment
FDUS
$772M
$85K 0.02%
4,852
+32
+0.7% +$618
APD icon
349
Air Products & Chemicals
APD
$67.6B
$84K 0.02%
351
+135
+63% +$32.8K
FFC
350
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$84K 0.02%
5,000
– –
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 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.