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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
DXCM icon
351
DexCom
DXCM
$32B
$108K 0.02%
840
-64
-7% -$7.74K
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$107K 0.02%
3,264
-320
-9% -$10.8K
QQQH
353
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$107K 0.02%
2,473
– –
BEPC icon
354
Brookfield Renewable
BEPC
$6.26B
$106K 0.02%
3,368
+78
+2% +$2.63K
PINS icon
355
Pinterest
PINS
$13.4B
$106K 0.02%
3,876
+285
+8% +$7.1K
KKR icon
356
KKR & Co
KKR
$92.3B
$106K 0.02%
1,891
-5
-0.3% -$262
VONG icon
357
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$105K 0.02%
1,490
+947
+174% +$62K
IYC icon
358
iShares US Consumer Discretionary ETF
IYC
$1.23B
$105K 0.02%
1,473
+665
+82% +$43.6K
COR icon
359
Cencora
COR
$61.2B
$104K 0.02%
542
+60
+12% +$10.4K
WDFC icon
360
WD-40
WDFC
$3.15B
$104K 0.02%
552
-40
-7% -$7.56K
VLO icon
361
Valero Energy
VLO
$85.9B
$104K 0.02%
886
+261
+42% +$30.3K
SMDV icon
362
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$104K 0.02%
1,755
+240
+16% +$14.1K
APD icon
363
Air Products & Chemicals
APD
$67.6B
$103K 0.02%
342
-12
-3% -$3.42K
YETI icon
364
Yeti Holdings
YETI
$3.95B
$102K 0.02%
2,634
-250
-9% -$9.69K
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$126B
$102K 0.02%
290
– –
HNDL icon
366
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$102K 0.02%
5,000
– –
ORLY icon
367
O'Reilly Automotive
ORLY
$76.3B
$101K 0.02%
1,590
– –
AWK icon
368
American Water Works
AWK
$26.9B
$101K 0.02%
705
-381
-35% -$56K
WTRG icon
369
Essential Utilities
WTRG
$11.4B
$101K 0.02%
2,519
+7
+0.3% +$294
GAB icon
370
Gabelli Equity Trust
GAB
$1.79B
$100K 0.02%
17,290
– –
KRE icon
371
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$99.4K 0.02%
2,434
+94
+4% +$3.86K
FDUS icon
372
Fidus Investment
FDUS
$772M
$98.6K 0.02%
5,033
+53
+1% +$1K
EOG icon
373
EOG Resources
EOG
$70.7B
$98.4K 0.02%
860
+35
+4% +$4K
ITA icon
374
iShares US Aerospace & Defense ETF
ITA
$15B
$97.3K 0.02%
834
– –
ONEQ icon
375
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$97.2K 0.02%
1,797
+3
+0.2% +$149
13 14
15
16 17

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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.