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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
EPRF icon
701
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$19K ﹤0.01%
1,034
– –
ELF icon
702
e.l.f. Beauty
ELF
$5.81B
$19K ﹤0.01%
166
+109
+191% +$10.5K
BKNG icon
703
Booking.com
BKNG
$161B
$18.9K ﹤0.01%
175
+100
+133% +$10.6K
TY icon
704
TRI-Continental Corp
TY
$1.9B
$18.8K ﹤0.01%
686
-254
-27% -$6.74K
MYRG icon
705
MYR Group
MYRG
$5.25B
$18.7K ﹤0.01%
135
– –
SPLK
706
DELISTED
Splunk Inc
SPLK
$18.7K ﹤0.01%
+176
New +$16.7K
LAMR icon
707
Lamar Advertising Co
LAMR
$16.3B
$18.6K ﹤0.01%
188
+76
+68% +$7.38K
GOOD
708
Gladstone Commercial Corp
GOOD
$627M
$18.6K ﹤0.01%
1,500
– –
SCU
709
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$18.5K ﹤0.01%
2,093
– –
VOT icon
710
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$18.3K ﹤0.01%
+89
New +$17.2K
TKR icon
711
Timken Company
TKR
$9.03B
$18.3K ﹤0.01%
200
– –
AI icon
712
C3.ai
AI
$1.59B
$18.2K ﹤0.01%
+500
New +$14.1K
FFLC icon
713
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$18.2K ﹤0.01%
+543
New +$17.1K
SCHG icon
714
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$18.2K ﹤0.01%
972
+4
+0.4% +$69
CBRE icon
715
CBRE Group
CBRE
$42.9B
$18.2K ﹤0.01%
225
– –
CALM icon
716
Cal-Maine
CALM
$3.99B
$18K ﹤0.01%
400
– –
FV icon
717
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$17.9K ﹤0.01%
383
+2
+0.5% +$89
VEGI icon
718
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$17.8K ﹤0.01%
450
– –
QYLD icon
719
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$17.8K ﹤0.01%
1,000
– –
LOVE
720
LoveSac
LOVE
$261M
$17.7K ﹤0.01%
658
– –
SYY icon
721
Sysco
SYY
$40.3B
$17.6K ﹤0.01%
237
– –
AXP icon
722
American Express
AXP
$230B
$17.4K ﹤0.01%
100
– –
AWR icon
723
American States Water
AWR
$3.46B
$17.4K ﹤0.01%
200
– –
IMCG icon
724
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$17.2K ﹤0.01%
283
– –
SUSB icon
725
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$17.2K ﹤0.01%
719
– –
27 28
29
30 31

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1CM
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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.