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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
CPNG icon
526
Coupang
CPNG
$29.2B
$43.5K 0.01%
2,500
– –
VWO icon
527
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$43K 0.01%
1,058
-23
-2% -$927
FPX icon
528
First Trust US Equity Opportunities ETF
FPX
$1.49B
$42.9K 0.01%
486
-127
-21% -$10.5K
QRVO icon
529
Qorvo
QRVO
$8.74B
$42.5K 0.01%
417
-263
-39% -$25.2K
FYX icon
530
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$42K 0.01%
511
-3
-0.6% -$237
CM icon
531
Canadian Imperial Bank of Commerce
CM
$108B
$41.6K 0.01%
974
+9
+0.9% +$380
MGM icon
532
MGM Resorts International
MGM
$11.2B
$41.5K 0.01%
945
+185
+24% +$7.9K
A icon
533
Agilent Technologies
A
$41.2B
$41.5K 0.01%
345
+45
+15% +$5.73K
SCI icon
534
Service Corp International
SCI
$11.6B
$41.5K 0.01%
642
– –
TITN icon
535
Titan Machinery
TITN
$445M
$41.4K 0.01%
1,403
-460
-25% -$13.9K
LNT icon
536
Alliant Energy
LNT
$18B
$41.1K 0.01%
784
– –
FTQI icon
537
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$41.1K 0.01%
2,073
+1,018
+96% +$19.8K
MRNA icon
538
Moderna
MRNA
$23.6B
$40.5K 0.01%
333
-123
-27% -$16.4K
USXF icon
539
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$40K 0.01%
1,113
– –
COKE icon
540
Coca-Cola Consolidated
COKE
$12.8B
$39.8K 0.01%
630
+10
+2% +$619
VOE icon
541
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$39.6K 0.01%
286
– –
IVW icon
542
iShares S&P 500 Growth ETF
IVW
$77.6B
$39.3K 0.01%
558
– –
BN icon
543
Brookfield
BN
$108B
$39K 0.01%
1,739
-33
-2% -$699
MUNI icon
544
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$38.9K 0.01%
750
– –
XAR icon
545
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$38.8K 0.01%
319
– –
NXPI icon
546
NXP Semiconductors
NXPI
$60.4B
$38.6K 0.01%
189
– –
SPYX icon
547
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$38.5K 0.01%
1,064
+226
+27% +$7.72K
BP icon
548
BP
BP
$107B
$38.4K 0.01%
1,089
+5
+0.5% +$185
VTR icon
549
Ventas
VTR
$47.9B
$38.1K 0.01%
807
+3
+0.4% +$136
ULTA icon
550
Ulta Beauty
ULTA
$24.3B
$38.1K 0.01%
81
– –
20 21
22
23 24

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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.