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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
CMG icon
451
Chipotle Mexican Grill
CMG
$41.5B
$62K 0.01%
1,450
+100
+7% +$3.96K
AGNC icon
452
AGNC Investment
AGNC
$12.9B
$61.9K 0.01%
6,111
+485
+9% +$4.71K
STX icon
453
Seagate
STX
$184B
$61.9K 0.01%
1,000
-37
-4% -$2.26K
CGGR icon
454
Capital Group Growth ETF
CGGR
$25B
$59.9K 0.01%
2,375
– –
MSI icon
455
Motorola Solutions
MSI
$77.4B
$59.9K 0.01%
204
– –
EFAV icon
456
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$59.5K 0.01%
882
+24
+3% +$1.66K
DTM icon
457
DT Midstream
DTM
$13.4B
$59.2K 0.01%
1,194
-293
-20% -$14K
IBB icon
458
iShares Biotechnology ETF
IBB
$9.71B
$59.2K 0.01%
466
-25
-5% -$3.25K
RSPS icon
459
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$59.1K 0.01%
1,765
-40
-2% -$1.36K
DOV icon
460
Dover
DOV
$28.4B
$59.1K 0.01%
400
– –
CHRW icon
461
C.H. Robinson
CHRW
$17.5B
$59K 0.01%
625
-521
-45% -$50.4K
IWY icon
462
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$58.2K 0.01%
367
-827
-69% -$121K
CGDV icon
463
Capital Group Dividend Value ETF
CGDV
$38.9B
$57.9K 0.01%
2,140
– –
ZION icon
464
Zions Bancorporation
ZION
$10.3B
$57.6K 0.01%
2,144
+1,744
+436% +$48.4K
CC icon
465
Chemours
CC
$2.37B
$57.4K 0.01%
1,555
– –
PPA icon
466
Invesco Aerospace & Defense ETF
PPA
$8.7B
$57.2K 0.01%
677
-634
-48% -$51.2K
HAL icon
467
Halliburton
HAL
$26.6B
$57.2K 0.01%
1,733
-337
-16% -$10.6K
CLM icon
468
Cornerstone Strategic Value Fund
CLM
$2.25B
$57.1K 0.01%
6,919
+900
+15% +$7.02K
BSL
469
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$56.6K 0.01%
4,418
– –
PPL
470
PPL Corp
PPL
$26.7B
$56.6K 0.01%
2,140
– –
VALE icon
471
Vale
VALE
$62.6B
$56.5K 0.01%
4,212
-1,275
-23% -$18.1K
NGG icon
472
National Grid
NGG
$81.3B
$56.5K 0.01%
890
– –
CACI icon
473
CACI
CACI
$14.2B
$56.2K 0.01%
165
– –
MFM
474
Aberdeen Municipal Income Fund
MFM
$224M
$55.9K 0.01%
10,960
– –
TJX icon
475
TJX Companies
TJX
$178B
$55.9K 0.01%
659
+205
+45% +$16.2K
17 18
19
20 21

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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.