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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
OKTA icon
501
Okta
OKTA
$25.8B
$47.5K 0.01%
685
+228
+50% +$17.3K
STWD icon
502
Starwood Property Trust
STWD
$6.09B
$47.3K 0.01%
2,438
+438
+22% +$7.78K
MGA icon
503
Magna International
MGA
$18.8B
$47K 0.01%
832
– –
GRMN
504
Garmin
GRMN
$60B
$46.9K 0.01%
450
– –
RZG icon
505
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$46.6K 0.01%
1,101
– –
SUSC icon
506
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$46.5K 0.01%
2,046
– –
FAST icon
507
Fastenal
FAST
$59.5B
$46.5K 0.01%
1,576
+704
+81% +$19.3K
TWO
508
Two Harbors Investment
TWO
$1.27B
$46.3K 0.01%
3,337
– –
SUN icon
509
Sunoco
SUN
$13.3B
$46.1K 0.01%
1,058
+20
+2% +$885
SRPT icon
510
Sarepta Therapeutics
SRPT
$1.77B
$45.9K 0.01%
401
– –
STM icon
511
STMicroelectronics
STM
$50B
$45.9K 0.01%
918
+135
+17% +$6.26K
LGI
512
Lazard Global Total Return & Income Fund
LGI
$240M
$45.7K 0.01%
2,930
– –
SDY icon
513
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$45.7K 0.01%
373
+98
+36% +$12K
PEY icon
514
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$45.6K 0.01%
2,375
– –
ERTH icon
515
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$45.6K 0.01%
930
– –
UAL icon
516
United Airlines
UAL
$42.1B
$45.5K 0.01%
830
– –
CLX icon
517
Clorox
CLX
$12.7B
$45.3K 0.01%
285
-69
-19% -$11.1K
DIAX
518
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$45.3K 0.01%
+3,212
New +$46.5K
IWR icon
519
iShares Russell Mid-Cap ETF
IWR
$57.5B
$45K 0.01%
616
– –
UPST icon
520
Upstart Holdings
UPST
$3.03B
$44.8K 0.01%
1,252
+49
+4% +$1.13K
DAL icon
521
Delta Air Lines
DAL
$60.1B
$44.6K 0.01%
938
– –
IDV icon
522
iShares International Select Dividend ETF
IDV
$8.57B
$44.6K 0.01%
+1,693
New +$46.2K
WFC.PRL icon
523
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$43.8K 0.01%
38
– –
ESGU icon
524
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$43.8K 0.01%
449
– –
ODFL icon
525
Old Dominion Freight Line
ODFL
$44.9B
$43.6K 0.01%
236
– –
19 20
21
22 23

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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.