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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
+10.55%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$54.3M
Cap. Flow
+$19.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
47.38%
Holding
1,088
New
109
Increased
258
Reduced
171
Closed
32

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.12M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.67M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.57M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$877K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$793K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$399K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$326K
3
AMZN icon
Amazon
AMZN
+$256K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$214K
5
FSK icon
FS KKR Capital
FSK
+$193K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Consumer Discretionary 9.22%
3 Financials 7.33%
4 Consumer Staples 4.8%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
626
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$17K ﹤0.01%
268
– –
FNF icon
627
Fidelity National Financial
FNF
$13.5B
$17K ﹤0.01%
416
– –
PSI icon
628
Invesco Semiconductors ETF
PSI
$2.5B
$17K ﹤0.01%
405
– –
QS icon
629
QuantumScape Corp
QS
$3.74B
$17K ﹤0.01%
569
-15
-3% -$485
VBK icon
630
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$17K ﹤0.01%
60
– –
SIVB
631
DELISTED
SVB Financial Group
SIVB
$17K ﹤0.01%
+31
New +$17.2K
APTV icon
632
Aptiv
APTV
$10.3B
$16K ﹤0.01%
105
+5
+5% +$733
ARCC icon
633
Ares Capital
ARCC
$14.4B
$16K ﹤0.01%
800
-250
-24% -$4.84K
COKE icon
634
Coca-Cola Consolidated
COKE
$12.8B
$16K ﹤0.01%
400
– –
DVA icon
635
DaVita
DVA
$11.7B
$16K ﹤0.01%
137
– –
EMN icon
636
Eastman Chemical
EMN
$8.42B
$16K ﹤0.01%
140
-50
-26% -$6K
EXP icon
637
Eagle Materials
EXP
$6.57B
$16K ﹤0.01%
114
– –
EXR icon
638
Extra Space Storage
EXR
$31.6B
$16K ﹤0.01%
100
– –
FTXO icon
639
First Trust Nasdaq Bank ETF
FTXO
$311M
$16K ﹤0.01%
530
– –
GWRE icon
640
Guidewire Software
GWRE
$14.2B
$16K ﹤0.01%
145
– –
IBUY icon
641
Amplify Online Retail ETF
IBUY
$112M
$16K ﹤0.01%
124
– –
IDLV icon
642
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$16K ﹤0.01%
525
– –
IWO icon
643
iShares Russell 2000 Growth ETF
IWO
$15.1B
$16K ﹤0.01%
52
– –
KMI icon
644
Kinder Morgan
KMI
$68.7B
$16K ﹤0.01%
901
-209
-19% -$3.73K
LOGI icon
645
Logitech
LOGI
$15.2B
$16K ﹤0.01%
+130
New +$15.2K
MSCI icon
646
MSCI
MSCI
$40.9B
$16K ﹤0.01%
+31
New +$14.8K
NEAR icon
647
iShares Short Maturity Bond ETF
NEAR
$4.85B
$16K ﹤0.01%
325
– –
RGR icon
648
Sturm, Ruger & Co
RGR
$593M
$16K ﹤0.01%
177
+1
+0.6% +$75
XYL icon
649
Xylem
XYL
$28.1B
$16K ﹤0.01%
+130
New +$14.8K
IAA
650
DELISTED
IAA, Inc. Common Stock
IAA
$16K ﹤0.01%
300
– –
24 25
26
27 28

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MPGIG
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NI
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1CM
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VA
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MP
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SM
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GPS Wealth Strategies Group's Q2 2021 Portfolio in Review

As of Q2 2021, GPS Wealth Strategies Group held 1,088 positions worth $394M, up 16% from $339M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GPS Wealth Strategies Group deployed $19.4M of net new capital in Q2 2021, opening 109 new positions and adding to 258 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,477 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $399K trimmed.

  • GPS Wealth Strategies Group's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 3,477 shares worth $524K.
  • GPS Wealth Strategies Group added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $2.12M increase.
  • GPS Wealth Strategies Group's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $399K.
  • GPS Wealth Strategies Group fully exited Helen of Troy in Q2 2021, selling an estimated $192K.
  • GPS Wealth Strategies Group's ten largest holdings make up 47% of its $394M portfolio in Q2 2021.
  • GPS Wealth Strategies Group opened 109 new positions and closed 32 in Q2 2021.
  • GPS Wealth Strategies Group's portfolio value rose 16% quarter-over-quarter to $394M.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2021, filed 19 Jul 2021.