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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
TDW icon
476
Tidewater
TDW
$4.12B
$55.4K 0.01%
1,000
– –
AIF
477
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$54.7K 0.01%
+4,307
New +$53.1K
IUSG icon
478
iShares Core S&P US Growth ETF
IUSG
$33.9B
$54.7K 0.01%
560
-27
-5% -$2.48K
EMR icon
479
Emerson Electric
EMR
$88.3B
$54.5K 0.01%
603
– –
IUSV icon
480
iShares Core S&P US Value ETF
IUSV
$27.7B
$54.2K 0.01%
692
-65
-9% -$4.86K
BROS icon
481
Dutch Bros
BROS
$9.26B
$54.1K 0.01%
1,900
+185
+11% +$5.49K
KORP icon
482
American Century Diversified Corporate Bond ETF
KORP
$899M
$53.6K 0.01%
1,175
-30
-2% -$1.38K
WFC icon
483
Wells Fargo
WFC
$264B
$53.5K 0.01%
1,254
-280
-18% -$11.3K
CQP icon
484
Cheniere Energy
CQP
$31.3B
$53.5K 0.01%
1,160
+26
+2% +$1.19K
AIZ icon
485
Assurant
AIZ
$14.3B
$53.2K 0.01%
423
– –
CEQP
486
DELISTED
Crestwood Equity Partners LP
CEQP
$52.8K 0.01%
1,992
+54
+3% +$1.37K
CMC icon
487
Commercial Metals
CMC
$8.31B
$52.7K 0.01%
1,000
– –
IEFA icon
488
iShares Core MSCI EAFE ETF
IEFA
$196B
$52.4K 0.01%
777
+102
+15% +$6.92K
PKW icon
489
Invesco BuyBack Achievers ETF
PKW
$1.76B
$52.2K 0.01%
583
+1
+0.2% +$85
REZ icon
490
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$52.2K 0.01%
712
-932
-57% -$66.6K
TIP icon
491
iShares TIPS Bond ETF
TIP
$14.7B
$52.1K 0.01%
484
– –
EG icon
492
Everest Group
EG
$14.4B
$52K 0.01%
152
– –
GSLC icon
493
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$50.2K 0.01%
575
+307
+115% +$25.5K
DD icon
494
DuPont de Nemours
DD
$19.2B
$50.1K 0.01%
558
– –
CXH
495
DELISTED
MFS Investment Grade Municipal Trust
CXH
$49.8K 0.01%
6,775
-4,984
-42% -$36.4K
BHB icon
496
Bar Harbor Bankshares
BHB
$666M
$49K 0.01%
1,988
+1
+0.1% +$25
RA
497
Brookfield Real Assets Income Fund
RA
$708M
$48.5K 0.01%
2,893
+701
+32% +$11.7K
BEP icon
498
Brookfield Renewable
BEP
$9.96B
$48.5K 0.01%
1,644
– –
CAH icon
499
Cardinal Health
CAH
$55.4B
$47.6K 0.01%
504
+2
+0.4% +$169
SPYM
500
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$47.6K 0.01%
913
+3
+0.3% +$148
18 19
20
21 22

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NI
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1CM
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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.