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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
NEE icon
51
NextEra Energy
NEE
$176B
$1.32M 0.33%
17,986
-491
-3% -$36.8K
SHW icon
52
Sherwin-Williams
SHW
$90.2B
$1.31M 0.33%
4,818
+357
+8% +$97.8K
SBUX icon
53
Starbucks
SBUX
$121B
$1.3M 0.33%
11,648
+442
+4% +$50K
UNH icon
54
UnitedHealth
UNH
$372B
$1.25M 0.32%
3,123
+147
+5% +$58.6K
AMD icon
55
Advanced Micro Devices
AMD
$788B
$1.22M 0.31%
12,964
-67
-0.5% -$5.42K
TSLA icon
56
Tesla
TSLA
$1.29T
$1.21M 0.31%
5,352
-78
-1% -$16.9K
LMT icon
57
Lockheed Martin
LMT
$134B
$1.13M 0.29%
2,975
-46
-2% -$17.7K
UNP icon
58
Union Pacific
UNP
$175B
$1.12M 0.29%
5,112
+72
+1% +$16K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.12M 0.28%
28,078
+10,151
+57% +$404K
TTD icon
60
Trade Desk
TTD
$6.62B
$1.1M 0.28%
14,174
+2,294
+19% +$147K
FSK icon
61
FS KKR Capital
FSK
$3.37B
$1.03M 0.26%
47,689
-9,008
-16% -$193K
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.37B
$1.03M 0.26%
17,058
-306
-2% -$17.7K
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$3.13B
$1.02M 0.26%
9,613
+1,619
+20% +$162K
WMT icon
64
Walmart Inc
WMT
$890B
$994K 0.25%
21,147
-789
-4% -$36.8K
BX icon
65
Blackstone
BX
$110B
$983K 0.25%
10,121
+424
+4% +$37.7K
XYZ
66
Block Inc
XYZ
$47.9B
$916K 0.23%
3,759
+56
+2% +$13K
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$913K 0.23%
12,327
+1,684
+16% +$123K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.95B
$911K 0.23%
12,059
+6,580
+120% +$489K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.5B
$909K 0.23%
18,060
+504
+3% +$25.3K
CHE icon
70
Chemed
CHE
$7.19B
$899K 0.23%
1,895
+37
+2% +$17.8K
GIS icon
71
General Mills
GIS
$19.4B
$895K 0.23%
14,696
+8
+0.1% +$495
HON icon
72
Honeywell
HON
$77.2B
$864K 0.22%
4,180
-81
-2% -$17.1K
TDOC icon
73
Teladoc Health
TDOC
$1.3B
$855K 0.22%
5,140
+74
+1% +$12K
MA icon
74
Mastercard
MA
$498B
$842K 0.21%
2,306
-25
-1% -$9.29K
WSM icon
75
Williams-Sonoma
WSM
$29.5B
$822K 0.21%
10,302
+56
+0.5% +$4.76K
1 2
3
4 5

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NI
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1CM
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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.