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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
XYZ
601
Block Inc
XYZ
$47.5B
$31.8K 0.01%
478
+7
+1% +$437
GRID
602
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$31.5K 0.01%
300
– –
FAN icon
603
First Trust Global Wind Energy ETF
FAN
$281M
$31.5K 0.01%
1,805
– –
VONV icon
604
Vanguard Russell 1000 Value ETF
VONV
$22B
$31.3K 0.01%
453
+311
+219% +$20.9K
RSPH icon
605
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$31K 0.01%
1,040
– –
PHD
606
DELISTED
Pioneer Floating Rate Fund
PHD
$30.9K 0.01%
3,555
– –
PFG icon
607
Principal Financial Group
PFG
$24.3B
$30.6K 0.01%
404
+22
+6% +$1.59K
ICLN icon
608
iShares Global Clean Energy ETF
ICLN
$2.1B
$30.5K 0.01%
1,658
-100
-6% -$1.88K
JPST icon
609
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$30.2K 0.01%
603
-1,232
-67% -$61.8K
FTA icon
610
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$30.2K 0.01%
453
– –
ACWV icon
611
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$30.2K 0.01%
308
– –
SPH icon
612
Suburban Propane Partners
SPH
$1.18B
$29.6K 0.01%
2,000
– –
VPU
613
Vanguard Utilities ETF
VPU
$8.44B
$29.4K 0.01%
207
+19
+10% +$2.78K
IWP icon
614
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$29.4K 0.01%
304
+87
+40% +$7.93K
ASML icon
615
ASML
ASML
$669B
$29.3K 0.01%
40
– –
DHR icon
616
Danaher
DHR
$144B
$29.2K 0.01%
138
+24
+21% +$5.08K
KR icon
617
Kroger
KR
$34.8B
$29.2K 0.01%
621
+2
+0.3% +$95
BDJ icon
618
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$29.2K 0.01%
3,500
– –
SOXX icon
619
iShares Semiconductor ETF
SOXX
$45.9B
$28.9K 0.01%
171
– –
MQ icon
620
Marqeta
MQ
$1.66B
$28.9K 0.01%
1,484
– –
HLIO icon
621
Helios Technologies
HLIO
$2.76B
$28.4K 0.01%
430
– –
HOLX
622
DELISTED
Hologic
HOLX
$28.3K 0.01%
350
– –
MLM icon
623
Martin Marietta Materials
MLM
$33B
$28.2K 0.01%
61
– –
ORI icon
624
Old Republic International
ORI
$10.4B
$28.1K 0.01%
1,116
-500
-31% -$12.5K
DIOD icon
625
Diodes
DIOD
$4.84B
$27.8K 0.01%
301
– –
23 24
25
26 27

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1CM
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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.