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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
ABM icon
651
ABM Industries
ABM
$2.84B
$24.9K ﹤0.01%
585
+133
+29% +$5.76K
EVN
652
Eaton Vance Municipal Income Trust
EVN
$426M
$24.9K ﹤0.01%
+2,500
New +$24.9K
EXPD icon
653
Expeditors International
EXPD
$23.2B
$24.8K ﹤0.01%
205
-32
-14% -$3.64K
SBLK icon
654
Star Bulk Carriers
SBLK
$3.22B
$24.8K ﹤0.01%
1,400
– –
IJJ icon
655
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$24.7K ﹤0.01%
231
+63
+38% +$6.4K
MHN
656
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$24.7K ﹤0.01%
2,360
– –
MGV icon
657
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$24.5K ﹤0.01%
236
– –
FCEF icon
658
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$24.5K ﹤0.01%
1,265
-1,100
-47% -$21K
PLD icon
659
Prologis
PLD
$133B
$24.5K ﹤0.01%
199
– –
CNI icon
660
Canadian National Railway
CNI
$76.6B
$24.2K ﹤0.01%
200
– –
ARKG icon
661
ARK Genomic Revolution ETF
ARKG
$1.73B
$24.1K ﹤0.01%
706
+156
+28% +$4.9K
OCSL icon
662
Oaktree Specialty Lending
OCSL
$1.14B
$23.7K ﹤0.01%
1,220
– –
BLES icon
663
Inspire Global Hope ETF
BLES
$164M
$23.7K ﹤0.01%
708
– –
ETO
664
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$23.1K ﹤0.01%
1,007
– –
AN icon
665
AutoNation
AN
$6.92B
$23K ﹤0.01%
140
-62
-31% -$8.61K
EVT icon
666
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$22.9K ﹤0.01%
1,007
– –
BTZ icon
667
BlackRock Credit Allocation Income Trust
BTZ
$956M
$22.8K ﹤0.01%
2,250
-2,250
-50% -$23.1K
PENN icon
668
PENN Entertainment
PENN
$2.71B
$22.8K ﹤0.01%
948
– –
SCHB icon
669
Schwab US Broad Market ETF
SCHB
$44.9B
$22.6K ﹤0.01%
1,311
+111
+9% +$1.81K
ITOT icon
670
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$22.5K ﹤0.01%
230
-49
-18% -$4.53K
STLD icon
671
Steel Dynamics
STLD
$37.6B
$22.4K ﹤0.01%
206
+1
+0.5% +$102
UTF icon
672
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$22.3K ﹤0.01%
944
– –
CCL icon
673
Carnival Corporation Ltd
CCL
$39.7B
$22.3K ﹤0.01%
1,183
– –
DDOG icon
674
Datadog
DDOG
$84B
$22.2K ﹤0.01%
+226
New +$18.9K
SLYG icon
675
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$21.8K ﹤0.01%
283
-99
-26% -$7.24K
25 26
27
28 29

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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.