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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
DPZ icon
626
Domino's
DPZ
$11.6B
$27.6K 0.01%
82
-8
-9% -$2.52K
GE icon
627
GE Aerospace
GE
$384B
$27.6K 0.01%
315
+6
+2% +$486
TPVG icon
628
TriplePoint Venture Growth BDC
TPVG
$211M
$27.4K 0.01%
2,327
+644
+38% +$7.27K
DMXF icon
629
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$27.4K 0.01%
450
– –
BIT icon
630
BlackRock Multi-Sector Income Trust
BIT
$702M
$27.3K 0.01%
1,900
– –
FOXA icon
631
Fox Class A
FOXA
$26.9B
$27.2K 0.01%
+800
New +$26.2K
KTB icon
632
Kontoor Brands
KTB
$4.26B
$27.1K 0.01%
644
-28
-4% -$1.2K
ACH
633
Accendra Health
ACH
$214M
$26.8K 0.01%
1,409
+125
+10% +$2.23K
BTI icon
634
British American Tobacco
BTI
$128B
$26.8K 0.01%
807
– –
FBRT
635
Franklin BSP Realty Trust
FBRT
$657M
$26.6K 0.01%
1,881
– –
ICE icon
636
Intercontinental Exchange
ICE
$84.4B
$26.6K ﹤0.01%
235
– –
HST icon
637
Host Hotels & Resorts
HST
$16B
$26.4K ﹤0.01%
1,570
– –
IYK icon
638
iShares US Consumer Staples ETF
IYK
$1.43B
$26.2K ﹤0.01%
393
-732
-65% -$49.1K
BCSF icon
639
Bain Capital Specialty
BCSF
$850M
$26.1K ﹤0.01%
1,932
– –
WCLD
640
WisdomTree Cloud Computing Fund
WCLD
$297M
$25.9K ﹤0.01%
817
– –
MDB icon
641
MongoDB
MDB
$32.1B
$25.9K ﹤0.01%
+63
New +$18.4K
FLOT icon
642
iShares Floating Rate Bond ETF
FLOT
$10.5B
$25.9K ﹤0.01%
509
-1,000
-66% -$50.5K
BALL icon
643
Ball Corp
BALL
$16.8B
$25.8K ﹤0.01%
444
– –
RIVN icon
644
Rivian
RIVN
$23.2B
$25.8K ﹤0.01%
1,550
-50
-3% -$699
THG icon
645
Hanover Insurance
THG
$7.98B
$25.7K ﹤0.01%
227
-88
-28% -$10.4K
ESGD icon
646
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$25.5K ﹤0.01%
349
– –
ESTA icon
647
Establishment Labs
ESTA
$2.28B
$25.4K ﹤0.01%
+370
New +$25.6K
OXLC
648
Oxford Lane Capital
OXLC
$898M
$25.4K ﹤0.01%
1,048
+288
+38% +$7.36K
VBK icon
649
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$25K ﹤0.01%
109
+56
+106% +$12.2K
ZECP icon
650
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$25K ﹤0.01%
+1,000
New +$24.1K
24 25
26
27 28

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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.