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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
ABBV icon
26
AbbVie
ABBV
$431B
$4.09M 0.76%
30,336
-511
-2% -$74.9K
SPTI icon
27
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.96M 0.74%
139,992
+46,133
+49% +$1.33M
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$3.8M 0.71%
54,910
-4,445
-7% -$279K
PEP icon
29
PepsiCo
PEP
$189B
$3.78M 0.7%
20,416
-583
-3% -$109K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.52M 0.66%
40,478
-954
-2% -$75.2K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$229B
$3.22M 0.6%
68,184
+6,240
+10% +$271K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$3.09M 0.58%
18,671
-159
-0.8% -$25.7K
SPMB icon
33
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$3.03M 0.56%
138,081
+40,987
+42% +$903K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.38B
$2.82M 0.52%
70,231
-42
-0.1% -$1.68K
UNH icon
35
UnitedHealth
UNH
$367B
$2.72M 0.51%
5,658
-228
-4% -$111K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.69M 0.5%
58,655
+4,986
+9% +$218K
AFL icon
37
Aflac
AFL
$64.5B
$2.62M 0.49%
37,602
-572
-1% -$38.3K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.56M 0.48%
40,747
-6,313
-13% -$395K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.55M 0.47%
19,206
+234
+1% +$30.8K
CRWD icon
40
CrowdStrike
CRWD
$211B
$2.54M 0.47%
69,280
+3,136
+5% +$109K
V icon
41
Visa
V
$692B
$2.43M 0.45%
10,213
-36
-0.4% -$8.24K
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.41M 0.45%
85,030
+5,686
+7% +$151K
PSX icon
43
Phillips 66
PSX
$82B
$2.41M 0.45%
25,216
-634
-2% -$61.6K
NOW icon
44
ServiceNow
NOW
$121B
$2.39M 0.45%
21,290
+1,505
+8% +$150K
VZ icon
45
Verizon
VZ
$195B
$2.35M 0.44%
63,165
+3,728
+6% +$138K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.38T
$2.34M 0.44%
19,546
+845
+5% +$97.3K
TGT icon
47
Target
TGT
$66.8B
$2.34M 0.44%
17,727
+21
+0.1% +$3.12K
BBAG icon
48
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$2.31M 0.43%
49,979
+26,284
+111% +$1.23M
PKG icon
49
Packaging Corp of America
PKG
$22.5B
$2.21M 0.41%
16,740
+174
+1% +$23.2K
AMD icon
50
Advanced Micro Devices
AMD
$799B
$2.17M 0.4%
19,037
+664
+4% +$69.1K
1
2
3 4 5

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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.