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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
PHI icon
401
PLDT
PHI
$4.33B
$50K 0.01%
1,896
-300
-14% -$7.97K
WMB icon
402
Williams Companies
WMB
$86.1B
$50K 0.01%
1,865
– –
BHP icon
403
BHP
BHP
$230B
$49K 0.01%
754
– –
DFAT icon
404
Dimensional US Targeted Value ETF
DFAT
$14.7B
$49K 0.01%
+1,098
New +$49.3K
ICLR icon
405
Icon
ICLR
$12.7B
$49K 0.01%
236
– –
IWP icon
406
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$49K 0.01%
434
+54
+14% +$5.77K
ORLY icon
407
O'Reilly Automotive
ORLY
$76.3B
$49K 0.01%
1,290
– –
RCL icon
408
Royal Caribbean
RCL
$85.6B
$49K 0.01%
569
+56
+11% +$4.88K
AON icon
409
Aon
AON
$76B
$48K 0.01%
200
– –
SNPS icon
410
Synopsys
SNPS
$79.7B
$48K 0.01%
175
-100
-36% -$25.4K
SNY icon
411
Sanofi
SNY
$104B
$48K 0.01%
919
– –
VDE icon
412
Vanguard Energy ETF
VDE
$9.74B
$48K 0.01%
631
– –
CEM
413
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$48K 0.01%
1,637
-415
-20% -$11.4K
ISRG icon
414
Intuitive Surgical
ISRG
$134B
$47K 0.01%
153
– –
IUSV icon
415
iShares Core S&P US Value ETF
IUSV
$27.7B
$47K 0.01%
650
+80
+14% +$5.75K
TRV icon
416
Travelers Companies
TRV
$80.2B
$47K 0.01%
315
– –
NKLA
417
DELISTED
Nikola Corporation Common Stock
NKLA
$47K 0.01%
88
-20
-19% -$8.33K
QQEW icon
418
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$46K 0.01%
+406
New +$43.5K
RTH icon
419
VanEck Retail ETF
RTH
$263M
$46K 0.01%
262
-95
-27% -$16.3K
WCLD
420
WisdomTree Cloud Computing Fund
WCLD
$297M
$46K 0.01%
816
– –
WERN icon
421
Werner Enterprises
WERN
$2.25B
$46K 0.01%
1,025
– –
BHB icon
422
Bar Harbor Bankshares
BHB
$666M
$45K 0.01%
1,555
+1
+0.1% +$29
DOW icon
423
Dow Inc
DOW
$21.2B
$45K 0.01%
711
-5
-0.7% -$330
IRM icon
424
Iron Mountain
IRM
$36.1B
$45K 0.01%
1,058
+10
+1% +$419
OMC icon
425
Omnicom Group
OMC
$23.4B
$45K 0.01%
562
– –
15 16
17
18 19

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MPGIG
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NI
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1CM
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VA
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SM
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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.