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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
FTC icon
576
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$34.7K 0.01%
343
– –
OHI icon
577
Omega Healthcare
OHI
$14.7B
$34.7K 0.01%
1,132
-100
-8% -$2.89K
ADAM
578
Adamas Trust
ADAM
$883M
$34.7K 0.01%
3,500
– –
CTRA
579
DELISTED
Coterra Energy
CTRA
$34.7K 0.01%
1,372
– –
DEO icon
580
Diageo
DEO
$53.6B
$34.7K 0.01%
200
– –
UTG icon
581
Reaves Utility Income Fund
UTG
$3.61B
$34.4K 0.01%
1,253
– –
JRO
582
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$34.3K 0.01%
4,400
– –
VKI icon
583
Invesco Advantage Municipal Income Trust II
VKI
$401M
$34.3K 0.01%
4,075
-4,107
-50% -$34.8K
VTWO icon
584
Vanguard Russell 2000 ETF
VTWO
$17.4B
$34.2K 0.01%
452
+1
+0.2% +$72
QAI icon
585
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$34.2K 0.01%
1,145
– –
QQQE icon
586
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$33.9K 0.01%
441
– –
FCX icon
587
Freeport-McMoran
FCX
$97.5B
$33.7K 0.01%
843
+1
+0.1% +$38
DLR icon
588
Digital Realty Trust
DLR
$71.7B
$33.7K 0.01%
296
– –
WDIV icon
589
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$33.7K 0.01%
587
– –
XOP icon
590
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$33.5K 0.01%
260
– –
ROK icon
591
Rockwell Automation
ROK
$49B
$33.3K 0.01%
101
+39
+63% +$11.3K
EUSB icon
592
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$33.3K 0.01%
781
– –
BKH icon
593
Black Hills Corp
BKH
$5.69B
$33K 0.01%
547
– –
ESML icon
594
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$32.9K 0.01%
927
– –
FNF icon
595
Fidelity National Financial
FNF
$13.5B
$32.8K 0.01%
910
– –
ABNB icon
596
Airbnb
ABNB
$107B
$32.7K 0.01%
255
+17
+7% +$1.99K
TRP icon
597
TC Energy
TRP
$65.9B
$32.6K 0.01%
807
-140
-15% -$5.72K
MKC icon
598
McCormick & Company Non-Voting
MKC
$14.2B
$32.3K 0.01%
370
-8
-2% -$707
MUB icon
599
iShares National Muni Bond ETF
MUB
$45.9B
$32.1K 0.01%
301
+75
+33% +$8.02K
PFN
600
PIMCO Income Strategy Fund II
PFN
$703M
$32K 0.01%
4,435
– –
22 23
24
25 26

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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.