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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
NKE icon
26
Nike
NKE
$62.3B
$2.47M 0.63%
15,974
+1,080
+7% +$145K
DIS icon
27
Walt Disney
DIS
$182B
$2.43M 0.62%
13,826
+657
+5% +$118K
ADBE icon
28
Adobe
ADBE
$103B
$2.22M 0.56%
3,794
+126
+3% +$64.9K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$101B
$2.21M 0.56%
15,166
+4,191
+38% +$579K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$2.14M 0.54%
17,540
– –
MCD icon
31
McDonald's
MCD
$196B
$2.13M 0.54%
9,230
+721
+8% +$168K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$2.08M 0.53%
16,580
+300
+2% +$35.8K
INTC icon
33
Intel
INTC
$503B
$2.07M 0.53%
36,888
+1,902
+5% +$112K
GRMN
34
Garmin
GRMN
$58.2B
$2M 0.51%
13,817
+626
+5% +$87.9K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$1.94M 0.49%
11,755
+1,260
+12% +$209K
PEP icon
36
PepsiCo
PEP
$189B
$1.93M 0.49%
13,003
+1,377
+12% +$201K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$897B
$1.92M 0.49%
4,476
+274
+7% +$115K
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$1.92M 0.49%
81,115
+34,855
+75% +$793K
VZ icon
39
Verizon
VZ
$195B
$1.9M 0.48%
33,894
+2,110
+7% +$121K
MTCH icon
40
Match Group
MTCH
$8.54B
$1.74M 0.44%
10,780
– –
T icon
41
AT&T
T
$162B
$1.69M 0.43%
77,700
+6,433
+9% +$146K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$1.66M 0.42%
4,780
+84
+2% +$26.9K
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.64M 0.42%
5,217
+1,296
+33% +$397K
MS icon
44
Morgan Stanley
MS
$336B
$1.59M 0.4%
17,316
+2,042
+13% +$175K
EW icon
45
Edwards Lifesciences
EW
$51.5B
$1.57M 0.4%
15,131
+408
+3% +$38.5K
KMB icon
46
Kimberly-Clark
KMB
$36.1B
$1.56M 0.4%
11,658
+368
+3% +$49.1K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.51M 0.38%
24,831
+786
+3% +$47.6K
AFL icon
48
Aflac
AFL
$64.5B
$1.43M 0.36%
26,667
+2,291
+9% +$125K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.42M 0.36%
27,836
-198
-0.7% -$10.1K
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.37M 0.35%
42,170
+27,970
+197% +$877K
1
2
3 4 5

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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
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MP
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SM
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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.