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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
-16.54%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$53.1M
Cap. Flow
+$31.1M
Cap. Flow %
7.99%
Top 10 Hldgs %
41.41%
Holding
1,197
New
126
Increased
289
Reduced
231
Closed
40

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.41M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.22M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 6.9%
3 Financials 5%
4 Healthcare 5%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
526
iShares US Financial Services ETF
IYG
$2.2B
$33K 0.01%
678
– –
RDIV icon
527
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$33K 0.01%
800
+6
+0.8% +$259
VNQ icon
528
Vanguard Real Estate ETF
VNQ
$39.1B
$33K 0.01%
363
-85
-19% -$8.47K
BGS icon
529
B&G Foods
BGS
$286M
$32K 0.01%
1,339
– –
CPNG icon
530
Coupang
CPNG
$29.2B
$32K 0.01%
2,500
+700
+39% +$9.54K
LW icon
531
Lamb Weston
LW
$7.19B
$32K 0.01%
446
+1
+0.2% +$66
PENN icon
532
PENN Entertainment
PENN
$2.71B
$32K 0.01%
1,068
– –
SDY icon
533
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$32K 0.01%
273
+6
+2% +$748
BDJ icon
534
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$31K 0.01%
3,500
+300
+9% +$2.81K
ORI icon
535
Old Republic International
ORI
$10.4B
$31K 0.01%
1,391
– –
SPH icon
536
Suburban Propane Partners
SPH
$1.18B
$31K 0.01%
+2,000
New +$33.1K
TDOC icon
537
Teladoc Health
TDOC
$1.3B
$31K 0.01%
943
-1,627
-63% -$69.1K
UAL icon
538
United Airlines
UAL
$42.1B
$31K 0.01%
875
-994
-53% -$43.6K
XAR icon
539
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$31K 0.01%
305
+150
+97% +$16.5K
BN icon
540
Brookfield
BN
$108B
$30K 0.01%
1,247
-165
-12% -$4.41K
CMI icon
541
Cummins
CMI
$88.7B
$30K 0.01%
155
– –
ODFL icon
542
Old Dominion Freight Line
ODFL
$44.9B
$30K 0.01%
236
– –
SRPT icon
543
Sarepta Therapeutics
SRPT
$1.77B
$30K 0.01%
401
-33
-8% -$2.43K
VOE icon
544
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$30K 0.01%
234
– –
ACWV icon
545
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$29K 0.01%
308
– –
CNC icon
546
Centene
CNC
$32.5B
$29K 0.01%
345
– –
VIST icon
547
Vista Energy
VIST
$7.32B
$29K 0.01%
+3,857
New +$32.9K
VPU
548
Vanguard Utilities ETF
VPU
$8.44B
$29K 0.01%
188
– –
DFAT icon
549
Dimensional US Targeted Value ETF
DFAT
$14.7B
$28K 0.01%
+689
New +$30.2K
FTA icon
550
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$28K 0.01%
453
– –
20 21
22
23 24

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1CM
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GPS Wealth Strategies Group's Q2 2022 Portfolio in Review

As of Q2 2022, GPS Wealth Strategies Group held 1,197 positions worth $390M, down 12% from $443M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GPS Wealth Strategies Group deployed $31.1M of net new capital in Q2 2022, opening 126 new positions and adding to 289 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 87,759 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $16.6M trimmed.

  • GPS Wealth Strategies Group's largest Q2 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 87,759 shares worth $3.16M.
  • GPS Wealth Strategies Group added most to Invesco S&P 500 Top 50 ETF in Q2 2022, an estimated $15.1M increase.
  • GPS Wealth Strategies Group's biggest Q2 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $16.6M.
  • GPS Wealth Strategies Group fully exited Vornado Realty Trust in Q2 2022, selling an estimated $84K.
  • GPS Wealth Strategies Group's ten largest holdings make up 41% of its $390M portfolio in Q2 2022.
  • GPS Wealth Strategies Group opened 126 new positions and closed 40 in Q2 2022.
  • GPS Wealth Strategies Group's portfolio value fell 12% quarter-over-quarter to $390M.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2022, filed 19 Jul 2022.