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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
SCCO icon
426
Southern Copper
SCCO
$166B
$56K 0.01%
1,217
+1,100
+940% +$63.5K
ARKF icon
427
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$55K 0.01%
3,535
– –
CTVA icon
428
Corteva
CTVA
$51.3B
$55K 0.01%
1,018
– –
ESS icon
429
Essex Property Trust
ESS
$18.5B
$55K 0.01%
209
+4
+2% +$1.21K
RIVN icon
430
Rivian
RIVN
$23.2B
$55K 0.01%
+2,135
New +$66.7K
TMUS icon
431
T-Mobile US
TMUS
$190B
$54K 0.01%
403
– –
AVA icon
432
Avista
AVA
$3.24B
$53K 0.01%
1,221
+32
+3% +$1.38K
CC icon
433
Chemours
CC
$2.37B
$53K 0.01%
1,655
+750
+83% +$27.6K
IRM icon
434
Iron Mountain
IRM
$36.1B
$53K 0.01%
1,088
+7
+0.6% +$368
NLY icon
435
Annaly Capital Management
NLY
$17.4B
$52K 0.01%
2,182
– –
PODD icon
436
Insulet
PODD
$9.79B
$52K 0.01%
240
– –
IWM icon
437
iShares Russell 2000 ETF
IWM
$81.9B
$51K 0.01%
301
+132
+78% +$24.3K
MQ icon
438
Marqeta
MQ
$1.66B
$51K 0.01%
+1,565
New +$61.5K
QDEL icon
439
QuidelOrtho
QDEL
$838M
$51K 0.01%
520
-18
-3% -$1.83K
SPCE icon
440
Virgin Galactic
SPCE
$398M
$51K 0.01%
428
-50
-10% -$7.25K
ERTH icon
441
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$50K 0.01%
930
– –
FLOT icon
442
iShares Floating Rate Bond ETF
FLOT
$10.5B
$50K 0.01%
+1,000
New +$50.4K
FPX icon
443
First Trust US Equity Opportunities ETF
FPX
$1.49B
$50K 0.01%
613
– –
PPA icon
444
Invesco Aerospace & Defense ETF
PPA
$8.7B
$50K 0.01%
707
+102
+17% +$7.41K
TFI icon
445
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$50K 0.01%
1,101
+26
+2% +$1.2K
CEM
446
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$50K 0.01%
1,734
+97
+6% +$3.26K
BTZ icon
447
BlackRock Credit Allocation Income Trust
BTZ
$956M
$49K 0.01%
4,500
-1,255
-22% -$14.3K
DOV icon
448
Dover
DOV
$28.4B
$49K 0.01%
400
– –
PEY icon
449
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$49K 0.01%
+2,375
New +$50.9K
CQP icon
450
Cheniere Energy
CQP
$31.3B
$48K 0.01%
1,068
+21
+2% +$1.1K
16 17
18
19 20

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MPGIG
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NI
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MA
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1CM
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VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
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SM
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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.