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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
SNPS icon
676
Synopsys
SNPS
$79.7B
$21.8K ﹤0.01%
50
– –
GOGL
677
DELISTED
Golden Ocean Group
GOGL
$21.8K ﹤0.01%
2,883
– –
EXP icon
678
Eagle Materials
EXP
$6.57B
$21.3K ﹤0.01%
114
– –
MPC icon
679
Marathon Petroleum
MPC
$83.7B
$21.2K ﹤0.01%
182
+1
+0.6% +$116
IRBT
680
DELISTED
iRobot
IRBT
$21K ﹤0.01%
465
– –
IGPT icon
681
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$21K ﹤0.01%
585
– –
VTEB icon
682
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$21K ﹤0.01%
417
+2
+0.5% +$100
HBAN icon
683
Huntington Bancshares
HBAN
$35.5B
$20.7K ﹤0.01%
1,920
-160
-8% -$1.71K
QDEL icon
684
QuidelOrtho
QDEL
$838M
$20.6K ﹤0.01%
248
-75
-23% -$6.57K
CNC icon
685
Centene
CNC
$32.5B
$20.4K ﹤0.01%
302
– –
VIS icon
686
Vanguard Industrials ETF
VIS
$8.48B
$20.1K ﹤0.01%
98
-10
-9% -$1.91K
C icon
687
Citigroup
C
$226B
$20K ﹤0.01%
435
+3
+0.7% +$141
ESGE icon
688
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$20K ﹤0.01%
632
-11
-2% -$345
EXR icon
689
Extra Space Storage
EXR
$31.6B
$19.9K ﹤0.01%
134
– –
VAW icon
690
Vanguard Materials ETF
VAW
$3.08B
$19.7K ﹤0.01%
108
+10
+10% +$1.75K
APH icon
691
Amphenol
APH
$209B
$19.6K ﹤0.01%
462
– –
TBLU
692
Tortoise Global Water ETF
TBLU
$58.8M
$19.5K ﹤0.01%
474
– –
FE icon
693
FirstEnergy
FE
$27.5B
$19.4K ﹤0.01%
500
– –
BLW icon
694
BlackRock Limited Duration Income Trust
BLW
$493M
$19.3K ﹤0.01%
1,500
-2,974
-66% -$38.3K
VBR icon
695
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$19.3K ﹤0.01%
117
+1
+0.9% +$157
UPGD icon
696
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$19.2K ﹤0.01%
330
– –
GD icon
697
General Dynamics
GD
$106B
$19.2K ﹤0.01%
89
-2
-2% -$432
NTR icon
698
Nutrien
NTR
$30.7B
$19.1K ﹤0.01%
324
-65
-17% -$4.14K
XMLV icon
699
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$19.1K ﹤0.01%
369
– –
USHY icon
700
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$19K ﹤0.01%
538
-16
-3% -$561
26 27
28
29 30

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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.