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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
FIGS icon
651
FIGS
FIGS
$2.37B
$15K ﹤0.01%
+290
New +$10.8K
FIW icon
652
First Trust Water ETF
FIW
$1.94B
$15K ﹤0.01%
175
– –
GKOS icon
653
Glaukos
GKOS
$10.6B
$15K ﹤0.01%
181
– –
IEFA icon
654
iShares Core MSCI EAFE ETF
IEFA
$196B
$15K ﹤0.01%
198
– –
IIPR icon
655
Innovative Industrial Properties
IIPR
$1.72B
$15K ﹤0.01%
76
– –
ILMN icon
656
Illumina
ILMN
$28.4B
$15K ﹤0.01%
33
– –
KNG icon
657
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$15K ﹤0.01%
+273
New +$14.6K
MPLX icon
658
MPLX
MPLX
$59.7B
$15K ﹤0.01%
500
-65
-12% -$1.84K
PLUG icon
659
Plug Power
PLUG
$3.04B
$15K ﹤0.01%
430
-1,091
-72% -$31.7K
PR
660
Permian Resources
PR
$16.9B
$15K ﹤0.01%
2,141
– –
SCZ icon
661
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$15K ﹤0.01%
198
– –
BKCC
662
DELISTED
BlackRock Capital Investment Corporation
BKCC
$15K ﹤0.01%
3,813
– –
TRTN
663
DELISTED
Triton International Limited
TRTN
$15K ﹤0.01%
286
– –
ACA icon
664
Arcosa
ACA
$7.11B
$14K ﹤0.01%
242
– –
CIEN icon
665
Ciena
CIEN
$58.4B
$14K ﹤0.01%
255
+211
+480% +$11.6K
FEP icon
666
First Trust Europe AlphaDEX Fund
FEP
$534M
$14K ﹤0.01%
329
– –
HACK icon
667
Amplify Cybersecurity ETF
HACK
$2.9B
$14K ﹤0.01%
235
+1
+0.4% +$58
HII icon
668
Huntington Ingalls Industries
HII
$12.8B
$14K ﹤0.01%
65
– –
IFF icon
669
International Flavors & Fragrances
IFF
$21.9B
$14K ﹤0.01%
95
– –
JAZZ icon
670
Jazz Pharmaceuticals
JAZZ
$16.7B
$14K ﹤0.01%
76
+1
+1% +$173
MSEX icon
671
Middlesex Water
MSEX
$1.1B
$14K ﹤0.01%
170
– –
NTR icon
672
Nutrien
NTR
$30.7B
$14K ﹤0.01%
231
-111
-32% -$6.57K
NUE icon
673
Nucor
NUE
$62.1B
$14K ﹤0.01%
150
– –
RA
674
Brookfield Real Assets Income Fund
RA
$708M
$14K ﹤0.01%
622
– –
ROK icon
675
Rockwell Automation
ROK
$49B
$14K ﹤0.01%
+48
New +$12.9K
25 26
27
28 29

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NI
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1CM
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VA
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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.