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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
(-12%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,197
New
126
Increased
289
Reduced
231
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$15.1M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.41M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.71M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.28M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$16.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.86M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $2.85M | 0.73% |
69,686
-49,625
| -42% | -$2.25M |
|
27
UnitedHealth
UNH
$367B
| $2.7M | 0.69% |
5,255
-383
| -7% | -$192K |
|
28
ServiceNow
NOW
$121B
| $2.62M | 0.67% |
27,515
-970
| -3% | -$92.5K |
|
29
Verizon
VZ
$195B
| $2.59M | 0.66% |
50,955
+11,001
| +28% | +$556K |
|
|
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.57M | 0.66% |
40,428
+32,792
| +429% | +$2.28M |
|
31
Visa
V
$692B
| $2.56M | 0.66% |
13,016
-831
| -6% | -$172K |
|
32
Palo Alto Networks
PANW
$293B
| $2.5M | 0.64% |
30,306
+3,132
| +12% | +$278K |
|
33
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.44M | 0.63% |
65,772
-5,154
| -7% | -$212K |
|
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $2.36M | 0.61% |
18,409
+16,097
| +696% | +$2.11M |
|
35
Target
TGT
$66.8B
| $2.27M | 0.58% |
16,075
+2,595
| +19% | +$498K |
|
36
CrowdStrike
CRWD
$211B
| $2.19M | 0.56% |
51,888
-724
| -1% | -$32.8K |
|
37
Packaging Corp of America
PKG
$22.5B
| $2.18M | 0.56% |
15,841
+2,731
| +21% | +$422K |
|
38
Aflac
AFL
$64.5B
| $2.12M | 0.55% |
38,376
+7,520
| +24% | +$444K |
|
39
First Trust Value Line Dividend Fund
FVD
$8.38B
| $2.08M | 0.53% |
53,604
+22,152
| +70% | +$898K |
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $2.06M | 0.53% |
35,962
+18,088
| +101% | +$1.1M |
|
41
AT&T
T
$162B
| $2.05M | 0.53% |
97,943
+5,891
| +6% | +$117K |
|
42
Advanced Micro Devices
AMD
$799B
| $2.03M | 0.52% |
26,571
+1,137
| +4% | +$106K |
|
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $2.02M | 0.52% |
+69,854
| New | +$2.21M |
|
44
Phillips 66
PSX
$82B
| $2.01M | 0.52% |
24,513
+6,399
| +35% | +$592K |
|
45
Alphabet (Google) Class C
GOOG
$4.36T
| $1.92M | 0.49% |
17,580
-140
| -0.8% | -$16.5K |
|
|
46
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.9M | 0.49% |
17,400
-320
| -2% | -$37.7K |
|
47
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $1.7M | 0.44% |
54,186
+38,120
| +237% | +$1.32M |
|
48
Tesla
TSLA
$1.26T
| $1.68M | 0.43% |
7,461
+306
| +4% | +$83.5K |
|
49
Procter & Gamble
PG
$342B
| $1.66M | 0.43% |
11,532
-45
| -0.4% | -$6.76K |
|
50
General Mills
GIS
$19.3B
| $1.53M | 0.39% |
20,301
+4,217
| +26% | +$295K |
|
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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.