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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
BKH icon
476
Black Hills Corp
BKH
$5.69B
$36K 0.01%
547
– –
LIT icon
477
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$36K 0.01%
500
– –
LW icon
478
Lamb Weston
LW
$7.19B
$36K 0.01%
440
+1
+0.2% +$80
SCU
479
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$36K 0.01%
1,478
+1,428
+2,856% +$34.4K
SJR
480
DELISTED
Shaw Communications Inc.
SJR
$36K 0.01%
1,250
– –
BIT icon
481
BlackRock Multi-Sector Income Trust
BIT
$702M
$35K 0.01%
1,900
– –
HAL icon
482
Halliburton
HAL
$26.6B
$35K 0.01%
1,515
– –
HERO icon
483
Global X Video Games & Esports ETF
HERO
$67.7M
$35K 0.01%
+1,071
New +$34.4K
IWM icon
484
iShares Russell 2000 ETF
IWM
$81.9B
$35K 0.01%
152
+9
+6% +$2.02K
LMND icon
485
Lemonade
LMND
$4.1B
$35K 0.01%
323
-65
-17% -$5.9K
NVR icon
486
NVR
NVR
$17B
$35K 0.01%
7
– –
ORI icon
487
Old Republic International
ORI
$10.4B
$35K 0.01%
1,391
– –
RSPH icon
488
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$35K 0.01%
1,190
– –
SRPT icon
489
Sarepta Therapeutics
SRPT
$1.77B
$35K 0.01%
+453
New +$34.3K
VEA icon
490
Vanguard FTSE Developed Markets ETF
VEA
$237B
$35K 0.01%
+673
New +$34.7K
CMG icon
491
Chipotle Mexican Grill
CMG
$41.5B
$34K 0.01%
1,100
– –
DD icon
492
DuPont de Nemours
DD
$19.2B
$34K 0.01%
345
-26
-7% -$2.61K
NEA icon
493
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$34K 0.01%
2,140
– –
AGNC icon
494
AGNC Investment
AGNC
$12.9B
$33K 0.01%
1,975
-225
-10% -$4K
BLOK icon
495
Amplify Blockchain Technology ETF
BLOK
$1.07B
$33K 0.01%
686
+228
+50% +$11.2K
VOE icon
496
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$33K 0.01%
233
+78
+50% +$11K
ACWV icon
497
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$32K 0.01%
308
– –
AXP icon
498
American Express
AXP
$230B
$32K 0.01%
195
– –
OXY icon
499
Occidental Petroleum
OXY
$55.9B
$32K 0.01%
1,025
-40
-4% -$1.07K
RDIV icon
500
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$32K 0.01%
778
+6
+0.8% +$250
18 19
20
21 22

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MPGIG
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NI
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MA
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1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
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.