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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
GSK icon
376
GSK
GSK
$106B
$97.1K 0.02%
2,724
+102
+4% +$3.66K
PAYC icon
377
Paycom
PAYC
$9.69B
$96.4K 0.02%
300
– –
EFA icon
378
iShares MSCI EAFE ETF
EFA
$80.2B
$96.2K 0.02%
1,327
– –
WK icon
379
Workiva
WK
$3.54B
$91.5K 0.02%
900
– –
BIBL icon
380
Inspire 100 ETF
BIBL
$495M
$90.8K 0.02%
2,762
– –
IWM icon
381
iShares Russell 2000 ETF
IWM
$83B
$90K 0.02%
481
-55
-10% -$9.81K
NVG icon
382
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$88.9K 0.02%
7,600
– –
PCN
383
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$88.3K 0.02%
6,733
-247
-4% -$3.15K
BBN icon
384
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$88K 0.02%
5,306
– –
JBTM
385
JBT Marel
JBTM
$6.39B
$87.7K 0.02%
723
+38
+6% +$4.17K
D icon
386
Dominion Energy
D
$59.3B
$87.5K 0.02%
1,689
+774
+85% +$42.1K
MSM icon
387
MSC Industrial Direct
MSM
$6.86B
$87.2K 0.02%
915
– –
GSAT icon
388
Globalstar
GSAT
$10.8B
$85.8K 0.02%
5,297
– –
EBF icon
389
Ennis
EBF
$564M
$85.5K 0.02%
4,194
+9
+0.2% +$182
SCCO icon
390
Southern Copper
SCCO
$166B
$85.2K 0.02%
1,280
+18
+1% +$1.23K
KLAC icon
391
KLA
KLAC
$259B
$84.8K 0.02%
1,750
+110
+7% +$4.6K
MET icon
392
MetLife
MET
$62.1B
$84.7K 0.02%
1,499
– –
MRCC
393
DELISTED
Monroe Capital Corp
MRCC
$83.7K 0.02%
10,227
– –
IYM icon
394
iShares US Basic Materials ETF
IYM
$1.25B
$83.2K 0.02%
625
– –
RDIV icon
395
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$82.5K 0.02%
2,108
+6
+0.3% +$235
JETS icon
396
US Global Jets ETF
JETS
$800M
$81.9K 0.02%
3,825
-4,368
-53% -$82.1K
AON icon
397
Aon
AON
$76B
$81.9K 0.02%
237
– –
FBIN icon
398
Fortune Brands Innovations
FBIN
$6.06B
$81.7K 0.02%
1,136
– –
O icon
399
Realty Income
O
$59.1B
$81.7K 0.02%
1,366
– –
EVRG icon
400
Evergy
EVRG
$19.2B
$81.1K 0.02%
1,388
– –
14 15
16
17 18

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MPGIG
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NI
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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
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SM
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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.