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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
BNY
426
DELISTED
BlackRock New York Municipal Income Trust
BNY
$68.8K 0.01%
6,654
– –
FFC
427
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$68.7K 0.01%
5,000
– –
ARKK icon
428
ARK Innovation ETF
ARKK
$6.29B
$68.7K 0.01%
1,556
+243
+19% +$9.66K
BIP icon
429
Brookfield Infrastructure Partners
BIP
$18B
$68.7K 0.01%
1,881
+5
+0.3% +$178
MCHP icon
430
Microchip Technology
MCHP
$46B
$68.5K 0.01%
765
– –
GDV icon
431
Gabelli Dividend & Income Trust
GDV
$2.66B
$67.8K 0.01%
3,209
– –
WCC
432
WESCO International
WCC
$17.7B
$67.5K 0.01%
377
+347
+1,157% +$50.6K
NOC icon
433
Northrop Grumman
NOC
$81.2B
$67.2K 0.01%
147
-37
-20% -$16.8K
GENZ
434
VanEck Digital Native Economy ETF
GENZ
$17.6M
$66.9K 0.01%
1,495
-1,306
-47% -$58.6K
HIG icon
435
Hartford Financial Services
HIG
$39.3B
$66.3K 0.01%
920
– –
PSK icon
436
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$65.6K 0.01%
1,960
+1,850
+1,682% +$62K
TBCH
437
Turtle Beach Corp
TBCH
$277M
$65.6K 0.01%
5,630
-1,795
-24% -$20K
NRK icon
438
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$65.1K 0.01%
6,290
– –
XIFR
439
XPLR Infrastructure LP
XIFR
$1.08B
$64.9K 0.01%
1,106
– –
FXU icon
440
First Trust Utilities AlphaDEX Fund
FXU
$825M
$64.5K 0.01%
+2,028
New +$65.7K
HRL icon
441
Hormel Foods
HRL
$13.8B
$64.4K 0.01%
1,602
– –
PYZ icon
442
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$64.4K 0.01%
751
-748
-50% -$61.1K
EPS icon
443
WisdomTree US LargeCap Fund
EPS
$1.65B
$64.2K 0.01%
1,375
– –
MELI icon
444
Mercado Libre
MELI
$92.3B
$64K 0.01%
54
+26
+93% +$32.7K
IRM icon
445
Iron Mountain
IRM
$36.1B
$63.5K 0.01%
1,118
+8
+0.7% +$438
VEA icon
446
Vanguard FTSE Developed Markets ETF
VEA
$237B
$63.4K 0.01%
1,374
+235
+21% +$10.8K
ITCI
447
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$63.3K 0.01%
1,000
– –
ARKF icon
448
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$63K 0.01%
3,015
-84
-3% -$1.59K
MUSA icon
449
Murphy USA
MUSA
$9.61B
$62.4K 0.01%
201
+1
+0.5% +$280
GCV
450
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$62.1K 0.01%
14,447
– –
16 17
18
19 20

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NI
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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.