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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
MPC icon
526
Marathon Petroleum
MPC
$83.7B
$28K 0.01%
468
– –
ZD icon
527
Ziff Davis
ZD
$1.98B
$28K 0.01%
230
– –
ALGN icon
528
Align Technology
ALGN
$12.3B
$27K 0.01%
45
+8
+22% +$4.74K
DHR icon
529
Danaher
DHR
$144B
$27K 0.01%
114
+68
+148% +$15.1K
ENPH icon
530
Enphase Energy
ENPH
$5.53B
$27K 0.01%
145
– –
FAN icon
531
First Trust Global Wind Energy ETF
FAN
$281M
$27K 0.01%
1,270
– –
NVO
532
Novo Nordisk
NVO
$209B
$27K 0.01%
650
+6
+0.9% +$233
UTF icon
533
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$27K 0.01%
944
+111
+13% +$3.19K
WEC icon
534
WEC Energy
WEC
$35.1B
$27K 0.01%
300
-578
-66% -$54.4K
MOON
535
DELISTED
Direxion Moonshot Innovators ETF
MOON
$27K 0.01%
+745
New +$27.2K
BJ icon
536
BJs Wholesale Club
BJ
$12.3B
$26K 0.01%
538
-170
-24% -$7.78K
EMLP icon
537
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$26K 0.01%
1,050
– –
FXH icon
538
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$26K 0.01%
225
– –
STWD icon
539
Starwood Property Trust
STWD
$6.09B
$26K 0.01%
1,000
– –
SU icon
540
Suncor Energy
SU
$70.3B
$26K 0.01%
1,100
– –
CFG icon
541
Citizens Financial Group
CFG
$30.6B
$25K 0.01%
550
– –
IEF icon
542
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$25K 0.01%
214
– –
MRSH
543
Marsh
MRSH
$91.5B
$25K 0.01%
175
– –
XEC
544
DELISTED
CIMAREX ENERGY CO
XEC
$25K 0.01%
342
– –
DELL icon
545
Dell
DELL
$293B
$24K 0.01%
472
– –
FL
546
DELISTED
Foot Locker
FL
$24K 0.01%
387
+160
+70% +$9.67K
GDDY icon
547
GoDaddy
GDDY
$11.5B
$24K 0.01%
280
– –
ITA icon
548
iShares US Aerospace & Defense ETF
ITA
$14.7B
$24K 0.01%
220
– –
MATV icon
549
Mativ Holdings
MATV
$711M
$24K 0.01%
600
– –
XLI icon
550
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$24K 0.01%
233
+141
+153% +$14.4K
20 21
22
23 24

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PWM
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MPGIG
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NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.