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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
PPG icon
401
PPG Industries
PPG
$26.6B
$80.8K 0.02%
545
+367
+206% +$51.2K
IWX icon
402
iShares Russell Top 200 Value ETF
IWX
$4.03B
$79.4K 0.01%
1,177
– –
VGM icon
403
Invesco Trust Investment Grade Municipals
VGM
$564M
$78.8K 0.01%
8,113
-3,608
-31% -$35.1K
KMB icon
404
Kimberly-Clark
KMB
$36.5B
$78.5K 0.01%
569
+1
+0.2% +$139
CTVA icon
405
Corteva
CTVA
$51.3B
$77.8K 0.01%
1,358
– –
IHAK icon
406
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$77.4K 0.01%
2,047
– –
LIT icon
407
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$77.3K 0.01%
1,189
-167
-12% -$10.4K
CI icon
408
Cigna
CI
$74.6B
$77.3K 0.01%
275
+7
+3% +$1.82K
VCSH icon
409
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$76.1K 0.01%
1,006
+7
+0.7% +$532
IQV icon
410
IQVIA
IQV
$39.3B
$75.7K 0.01%
337
– –
SMMU icon
411
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$74.9K 0.01%
1,513
+10
+0.7% +$496
RFG icon
412
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$74.6K 0.01%
1,910
– –
ARTY
413
iShares Future AI & Tech ETF
ARTY
$3.81B
$74.3K 0.01%
+2,248
New +$69K
BCE icon
414
BCE
BCE
$21.2B
$73.9K 0.01%
1,621
– –
DSU icon
415
BlackRock Debt Strategies Fund
DSU
$597M
$72.9K 0.01%
7,448
-1,099
-13% -$10.5K
NAN icon
416
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$71.8K 0.01%
6,675
– –
IVE icon
417
iShares S&P 500 Value ETF
IVE
$49.8B
$70.8K 0.01%
439
+69
+19% +$10.6K
WMB icon
418
Williams Companies
WMB
$86.1B
$70.6K 0.01%
2,163
+13
+0.6% +$390
CMS icon
419
CMS Energy
CMS
$22.3B
$69.9K 0.01%
1,190
+1
+0.1% +$60
ETW
420
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$69.8K 0.01%
8,493
-3,526
-29% -$28.6K
HPF
421
John Hancock Preferred Income Fund II
HPF
$345M
$69.7K 0.01%
4,620
– –
PODD icon
422
Insulet
PODD
$9.79B
$69.2K 0.01%
240
– –
LW icon
423
Lamb Weston
LW
$7.19B
$69.1K 0.01%
601
+1
+0.2% +$112
VFC icon
424
VF Corp
VFC
$5.89B
$68.9K 0.01%
3,609
+200
+6% +$4.1K
TSN icon
425
Tyson Foods
TSN
$20.4B
$68.9K 0.01%
1,349
– –
15 16
17
18 19

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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.