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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
SPGI icon
551
S&P Global
SPGI
$120B
$38.1K 0.01%
95
– –
AVUV icon
552
Avantis US Small Cap Value ETF
AVUV
$30.8B
$38K 0.01%
490
+290
+145% +$21.3K
IWN icon
553
iShares Russell 2000 Value ETF
IWN
$14.6B
$38K 0.01%
270
+40
+17% +$5.41K
NEM icon
554
Newmont
NEM
$119B
$38K 0.01%
891
– –
CMI icon
555
Cummins
CMI
$88.7B
$38K 0.01%
155
– –
AMAT icon
556
Applied Materials
AMAT
$428B
$37.9K 0.01%
262
– –
PFXF icon
557
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$37.1K 0.01%
+2,100
New +$36.4K
OBDC icon
558
Blue Owl Capital
OBDC
$5.74B
$37K 0.01%
2,755
– –
AB icon
559
AllianceBernstein
AB
$3.47B
$36.8K 0.01%
1,144
+21
+2% +$719
VCIT icon
560
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$36.7K 0.01%
465
– –
TPR icon
561
Tapestry
TPR
$32.8B
$36.6K 0.01%
855
-99
-10% -$4.12K
AGG icon
562
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.5K 0.01%
373
– –
PSA icon
563
Public Storage
PSA
$61.3B
$36.5K 0.01%
125
+28
+29% +$8.16K
PSF icon
564
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$36.3K 0.01%
2,000
– –
GSEW icon
565
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$36.3K 0.01%
580
– –
EVTC icon
566
Evertec
EVTC
$1.78B
$36.2K 0.01%
982
– –
SPCE icon
567
Virgin Galactic
SPCE
$398M
$36.1K 0.01%
465
+50
+12% +$3.96K
MFC icon
568
Manulife Financial
MFC
$73.5B
$35.8K 0.01%
1,894
– –
SCHF icon
569
Schwab International Equity ETF
SCHF
$68.7B
$35.8K 0.01%
2,008
– –
IYG icon
570
iShares US Financial Services ETF
IYG
$2.2B
$35.7K 0.01%
678
– –
CCI icon
571
Crown Castle
CCI
$32.2B
$35.5K 0.01%
312
-151
-33% -$18K
INTU icon
572
Intuit
INTU
$89B
$35.5K 0.01%
77
+32
+71% +$14K
X
573
DELISTED
US Steel
X
$35.3K 0.01%
+1,410
New +$32.8K
PSI icon
574
Invesco Semiconductors ETF
PSI
$2.53B
$35K 0.01%
768
– –
MPLX icon
575
MPLX
MPLX
$59.7B
$34.8K 0.01%
1,024
+11
+1% +$376
21 22
23
24 25

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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.