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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
PODD icon
426
Insulet
PODD
$9.79B
$45K 0.01%
165
– –
VNQ icon
427
Vanguard Real Estate ETF
VNQ
$39B
$45K 0.01%
442
+366
+482% +$36.3K
BPY
428
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$45K 0.01%
2,400
-250
-9% -$4.57K
A icon
429
Agilent Technologies
A
$41.2B
$44K 0.01%
300
– –
BXMT icon
430
Blackstone Mortgage Trust
BXMT
$2.38B
$44K 0.01%
1,385
-135
-9% -$4.34K
CQP icon
431
Cheniere Energy
CQP
$31.3B
$44K 0.01%
+1,000
New +$42K
GSEW icon
432
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$44K 0.01%
658
+118
+22% +$7.73K
PSX icon
433
Phillips 66
PSX
$81.4B
$44K 0.01%
516
– –
TER icon
434
Teradyne
TER
$59.3B
$44K 0.01%
330
– –
BALL icon
435
Ball Corp
BALL
$16.8B
$43K 0.01%
528
– –
CMI icon
436
Cummins
CMI
$88.7B
$43K 0.01%
176
+21
+14% +$5.37K
HSY icon
437
Hershey
HSY
$36.6B
$43K 0.01%
246
– –
SNOW icon
438
Snowflake
SNOW
$115B
$43K 0.01%
177
-40
-18% -$9.3K
ARKW icon
439
ARK Web x.0 ETF
ARKW
$1.76B
$42K 0.01%
271
+245
+942% +$35.1K
CACI icon
440
CACI
CACI
$14.2B
$42K 0.01%
165
-30
-15% -$7.74K
IYG icon
441
iShares US Financial Services ETF
IYG
$2.2B
$42K 0.01%
+678
New +$41.4K
NEM icon
442
Newmont
NEM
$119B
$42K 0.01%
659
– –
VPU
443
Vanguard Utilities ETF
VPU
$8.36B
$42K 0.01%
300
– –
ARKQ icon
444
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$41K 0.01%
477
+455
+2,068% +$37.4K
FDN icon
445
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$41K 0.01%
167
– –
CERN
446
DELISTED
Cerner Corp
CERN
$41K 0.01%
525
– –
CAG icon
447
Conagra Brands
CAG
$7.23B
$40K 0.01%
1,102
+136
+14% +$5.09K
DLR icon
448
Digital Realty Trust
DLR
$71.7B
$40K 0.01%
264
– –
EVV
449
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$40K 0.01%
3,050
– –
GLD icon
450
SPDR Gold Trust
GLD
$141B
$40K 0.01%
241
+49
+26% +$8.33K
16 17
18
19 20

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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
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.