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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
-16.54%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$53.1M
Cap. Flow
+$31.1M
Cap. Flow %
7.99%
Top 10 Hldgs %
41.41%
Holding
1,197
New
126
Increased
289
Reduced
231
Closed
40

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.41M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.22M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 6.9%
3 Financials 5%
4 Healthcare 5%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
676
Vanguard Financials ETF
VFH
$13.8B
$16K ﹤0.01%
208
– –
VONG icon
677
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$16K ﹤0.01%
288
– –
XBI icon
678
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$16K ﹤0.01%
220
– –
APH icon
679
Amphenol
APH
$209B
$15K ﹤0.01%
458
+2
+0.4% +$70
ARKX icon
680
ARK Space & Defense Innovation ETF
ARKX
$850M
$15K ﹤0.01%
1,143
– –
DGX icon
681
Quest Diagnostics
DGX
$26.3B
$15K ﹤0.01%
110
– –
GT icon
682
Goodyear
GT
$1.85B
$15K ﹤0.01%
1,371
+300
+28% +$3.76K
KMI icon
683
Kinder Morgan
KMI
$68.7B
$15K ﹤0.01%
901
– –
MATV icon
684
Mativ Holdings
MATV
$711M
$15K ﹤0.01%
600
– –
MPLX icon
685
MPLX
MPLX
$59.7B
$15K ﹤0.01%
500
– –
OXY.WS icon
686
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$15K ﹤0.01%
394
– –
PFN
687
PIMCO Income Strategy Fund II
PFN
$703M
$15K ﹤0.01%
+1,900
New +$15.4K
SNPS icon
688
Synopsys
SNPS
$79.7B
$15K ﹤0.01%
50
– –
AA icon
689
Alcoa
AA
$13.2B
$14K ﹤0.01%
315
– –
ARCC icon
690
Ares Capital
ARCC
$14.4B
$14K ﹤0.01%
800
– –
BND icon
691
Vanguard Total Bond Market
BND
$161B
$14K ﹤0.01%
184
+45
+32% +$3.42K
CHCT
692
Community Healthcare Trust
CHCT
$454M
$14K ﹤0.01%
400
– –
CPK icon
693
Chesapeake Utilities
CPK
$3.21B
$14K ﹤0.01%
110
– –
FTXO icon
694
First Trust Nasdaq Bank ETF
FTXO
$315M
$14K ﹤0.01%
530
– –
GE icon
695
GE Aerospace
GE
$384B
$14K ﹤0.01%
+348
New +$16.9K
HII icon
696
Huntington Ingalls Industries
HII
$12.8B
$14K ﹤0.01%
65
– –
KNG icon
697
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$14K ﹤0.01%
283
+2
+0.7% +$105
SCHG icon
698
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$14K ﹤0.01%
964
– –
TRMB icon
699
Trimble
TRMB
$13.9B
$14K ﹤0.01%
242
– –
ZM icon
700
Zoom
ZM
$30.6B
$14K ﹤0.01%
133
-473
-78% -$49.9K
26 27
28
29 30

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1CM
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GPS Wealth Strategies Group's Q2 2022 Portfolio in Review

As of Q2 2022, GPS Wealth Strategies Group held 1,197 positions worth $390M, down 12% from $443M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GPS Wealth Strategies Group deployed $31.1M of net new capital in Q2 2022, opening 126 new positions and adding to 289 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 87,759 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $16.6M trimmed.

  • GPS Wealth Strategies Group's largest Q2 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 87,759 shares worth $3.16M.
  • GPS Wealth Strategies Group added most to Invesco S&P 500 Top 50 ETF in Q2 2022, an estimated $15.1M increase.
  • GPS Wealth Strategies Group's biggest Q2 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $16.6M.
  • GPS Wealth Strategies Group fully exited Vornado Realty Trust in Q2 2022, selling an estimated $84K.
  • GPS Wealth Strategies Group's ten largest holdings make up 41% of its $390M portfolio in Q2 2022.
  • GPS Wealth Strategies Group opened 126 new positions and closed 40 in Q2 2022.
  • GPS Wealth Strategies Group's portfolio value fell 12% quarter-over-quarter to $390M.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2022, filed 19 Jul 2022.