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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
-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
RSPS icon
376
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$73K 0.02%
2,195
– –
SYK icon
377
Stryker
SYK
$130B
$73K 0.02%
368
+1
+0.3% +$235
ETW
378
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$71K 0.02%
8,493
+6,433
+312% +$57.7K
RFG icon
379
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$71K 0.02%
2,185
-15
-0.7% -$551
TRV icon
380
Travelers Companies
TRV
$80.2B
$71K 0.02%
422
+33
+8% +$5.74K
BEP icon
381
Brookfield Renewable
BEP
$9.96B
$70K 0.02%
2,018
– –
NRK icon
382
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$70K 0.02%
6,290
– –
CI icon
383
Cigna
CI
$74.6B
$69K 0.02%
261
– –
ESGV icon
384
Vanguard ESG US Stock ETF
ESGV
$13.6B
$69K 0.02%
+1,041
New +$75.2K
MRNA icon
385
Moderna
MRNA
$23.6B
$69K 0.02%
481
-561
-54% -$80.2K
NNY icon
386
Nuveen New York Municipal Value Fund
NNY
$157M
$69K 0.02%
8,130
– –
CMS icon
387
CMS Energy
CMS
$22.3B
$68K 0.02%
1,015
-49
-5% -$3.38K
GSLC icon
388
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$68K 0.02%
906
+265
+41% +$21.5K
WFC icon
389
Wells Fargo
WFC
$264B
$68K 0.02%
1,742
– –
MRCC
390
DELISTED
Monroe Capital Corp
MRCC
$67K 0.02%
7,450
– –
PINS icon
391
Pinterest
PINS
$13.4B
$67K 0.02%
3,716
– –
PPL
392
PPL Corp
PPL
$26.7B
$67K 0.02%
2,462
-17,766
-88% -$510K
URI icon
393
United Rentals
URI
$72.4B
$67K 0.02%
275
+50
+22% +$14.7K
CM icon
394
Canadian Imperial Bank of Commerce
CM
$108B
$66K 0.02%
1,369
+7
+0.5% +$381
EEM icon
395
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$66K 0.02%
1,645
-390
-19% -$16.4K
ITA icon
396
iShares US Aerospace & Defense ETF
ITA
$14.7B
$65K 0.02%
658
+268
+69% +$27.6K
KORP icon
397
American Century Diversified Corporate Bond ETF
KORP
$883M
$65K 0.02%
+1,408
New +$66.5K
AON icon
398
Aon
AON
$76B
$64K 0.02%
237
+37
+19% +$10.6K
DTM icon
399
DT Midstream
DTM
$13.4B
$64K 0.02%
+1,308
New +$71.4K
HYDW icon
400
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$64K 0.02%
1,436
– –
14 15
16
17 18

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MPGIG
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NI
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1CM
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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.