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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
IYK icon
451
iShares US Consumer Staples ETF
IYK
$1.43B
$47K 0.01%
+717
New +$48.2K
CACI icon
452
CACI
CACI
$14.2B
$46K 0.01%
165
– –
DLR icon
453
Digital Realty Trust
DLR
$71.7B
$46K 0.01%
351
-2
-0.6% -$276
IUSV icon
454
iShares Core S&P US Value ETF
IUSV
$27.7B
$46K 0.01%
683
+31
+5% +$2.23K
IYC icon
455
iShares US Consumer Discretionary ETF
IYC
$1.23B
$46K 0.01%
806
+406
+102% +$26.2K
SPYM
456
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$46K 0.01%
1,038
+36
+4% +$1.74K
WFC.PRL icon
457
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$46K 0.01%
+38
New +$46.7K
LGI
458
Lazard Global Total Return & Income Fund
LGI
$240M
$45K 0.01%
+2,930
New +$47.1K
LUMN icon
459
Lumen
LUMN
$6.44B
$45K 0.01%
4,117
-1,128
-22% -$12.7K
ACH
460
Accendra Health
ACH
$214M
$45K 0.01%
1,434
+550
+62% +$19.9K
PKW icon
461
Invesco BuyBack Achievers ETF
PKW
$1.76B
$45K 0.01%
+579
New +$49.1K
AB icon
462
AllianceBernstein
AB
$3.47B
$44K 0.01%
1,068
+23
+2% +$966
DMB
463
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$44K 0.01%
+3,379
New +$40.5K
IVW icon
464
iShares S&P 500 Growth ETF
IVW
$77.6B
$44K 0.01%
734
– –
PPG icon
465
PPG Industries
PPG
$26.6B
$44K 0.01%
381
-27
-7% -$3.37K
SCI icon
466
Service Corp International
SCI
$11.6B
$44K 0.01%
642
– –
CCI icon
467
Crown Castle
CCI
$32.2B
$43K 0.01%
253
– –
CMG icon
468
Chipotle Mexican Grill
CMG
$41.5B
$43K 0.01%
1,650
-750
-31% -$20.9K
EG icon
469
Everest Group
EG
$14.4B
$43K 0.01%
152
– –
ISRG icon
470
Intuitive Surgical
ISRG
$134B
$43K 0.01%
213
-25
-11% -$5.87K
MSI icon
471
Motorola Solutions
MSI
$77.4B
$43K 0.01%
204
– –
UPST icon
472
Upstart Holdings
UPST
$3.03B
$43K 0.01%
1,353
+1,063
+367% +$63.3K
BHB icon
473
Bar Harbor Bankshares
BHB
$666M
$42K 0.01%
1,624
+115
+8% +$3.04K
RZG icon
474
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$42K 0.01%
1,101
-9
-0.8% -$375
SNEX icon
475
StoneX
SNEX
$7.94B
$42K 0.01%
2,749
– –
17 18
19
20 21

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NI
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1CM
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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.