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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
+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
PENN icon
351
PENN Entertainment
PENN
$2.71B
$73K 0.02%
948
– –
BSL
352
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$72K 0.02%
+4,418
New +$71.2K
ROKU icon
353
Roku
ROKU
$22.7B
$72K 0.02%
157
– –
IEMG icon
354
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$69K 0.02%
1,028
+294
+40% +$19.4K
NVS icon
355
Novartis
NVS
$297B
$67K 0.02%
729
– –
AIZ icon
356
Assurant
AIZ
$14.3B
$66K 0.02%
423
– –
DSI icon
357
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$66K 0.02%
795
+1
+0.1% +$80
GSAT icon
358
Globalstar
GSAT
$10.8B
$66K 0.02%
2,473
– –
FDUS icon
359
Fidus Investment
FDUS
$772M
$65K 0.02%
3,849
+28
+0.7% +$476
FPX icon
360
First Trust US Equity Opportunities ETF
FPX
$1.51B
$65K 0.02%
511
– –
GS icon
361
Goldman Sachs
GS
$303B
$65K 0.02%
170
+69
+68% +$24.7K
PANW icon
362
Palo Alto Networks
PANW
$297B
$65K 0.02%
1,050
– –
VONG icon
363
Vanguard Russell 1000 Growth ETF
VONG
$45B
$65K 0.02%
928
-160
-15% -$10.6K
EPS icon
364
WisdomTree US LargeCap Fund
EPS
$1.65B
$64K 0.02%
1,375
– –
ERTH icon
365
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$64K 0.02%
930
– –
VHT icon
366
Vanguard Health Care ETF
VHT
$18.6B
$64K 0.02%
259
– –
XPEV icon
367
XPeng
XPEV
$11.6B
$64K 0.02%
1,436
-600
-29% -$20.4K
CMS icon
368
CMS Energy
CMS
$22.3B
$63K 0.02%
1,064
+1
+0.1% +$62
QSR icon
369
Restaurant Brands International
QSR
$25.8B
$63K 0.02%
981
-202
-17% -$13.6K
CI icon
370
Cigna
CI
$74.6B
$62K 0.02%
261
– –
EQWL icon
371
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$62K 0.02%
768
– –
MMP
372
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62K 0.02%
1,262
-20
-2% -$969
ESS icon
373
Essex Property Trust
ESS
$18.5B
$61K 0.02%
204
-11
-5% -$3.24K
MSM icon
374
MSC Industrial Direct
MSM
$6.86B
$61K 0.02%
679
– –
PSF icon
375
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$61K 0.02%
2,000
– –
13 14
15
16 17

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PWM
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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.