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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
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$82.8B
$123K 0.02%
1,159
– –
ZTS icon
327
Zoetis
ZTS
$30B
$122K 0.02%
707
+1
+0.1% +$173
SYK icon
328
Stryker
SYK
$130B
$121K 0.02%
398
+1
+0.3% +$289
AVAV icon
329
AeroVironment
AVAV
$9.45B
$121K 0.02%
1,185
– –
TDIV icon
330
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$121K 0.02%
2,066
-55
-3% -$3K
LUV icon
331
Southwest Airlines
LUV
$23B
$120K 0.02%
3,324
-164
-5% -$5.14K
YUM icon
332
Yum! Brands
YUM
$41.1B
$120K 0.02%
869
– –
ASGI
333
abrdn Global Infrastructure Income Fund
ASGI
$766M
$120K 0.02%
6,750
– –
USFR icon
334
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$119K 0.02%
2,369
+719
+44% +$36.2K
DUK icon
335
Duke Energy
DUK
$97.3B
$119K 0.02%
1,328
-80
-6% -$7.55K
LEG icon
336
Leggett & Platt
LEG
$1.31B
$119K 0.02%
4,018
-310
-7% -$9.75K
OMC icon
337
Omnicom Group
OMC
$23.4B
$119K 0.02%
1,247
+54
+5% +$5.01K
STIP icon
338
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$117K 0.02%
1,202
-1,198
-50% -$118K
SPYD icon
339
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$116K 0.02%
3,140
+2,761
+728% +$102K
CEM
340
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$116K 0.02%
3,356
+1,403
+72% +$46.2K
VDE icon
341
Vanguard Energy ETF
VDE
$9.74B
$115K 0.02%
1,018
– –
SLB icon
342
SLB Ltd
SLB
$75B
$114K 0.02%
2,327
-156
-6% -$7.44K
DNP icon
343
DNP Select Income Fund
DNP
$4.09B
$113K 0.02%
10,775
-8
-0.1% -$84
JPEM icon
344
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$113K 0.02%
2,233
+1,880
+533% +$95.9K
TRV icon
345
Travelers Companies
TRV
$80.2B
$111K 0.02%
639
+1
+0.2% +$176
DTE icon
346
DTE Energy
DTE
$29.1B
$111K 0.02%
1,008
+226
+29% +$25.2K
SUSA icon
347
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$110K 0.02%
1,170
– –
K
348
DELISTED
Kellanova
K
$108K 0.02%
1,714
-26
-1% -$1.66K
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$108K 0.02%
3,805
+1,385
+57% +$45.1K
VIST icon
350
Vista Energy
VIST
$7.32B
$108K 0.02%
4,494
– –
12 13
14
15 16

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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.