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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
EW icon
51
Edwards Lifesciences
EW
$51.7B
$1.53M 0.39%
16,105
+223
+1% +$23.1K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.5M 0.39%
20,794
+3,578
+21% +$269K
INTC icon
53
Intel
INTC
$513B
$1.4M 0.36%
37,380
-271
-0.7% -$11.7K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.34M 0.34%
9,351
+5,715
+157% +$870K
ADBE icon
55
Adobe
ADBE
$105B
$1.32M 0.34%
3,602
-188
-5% -$76.5K
NEE icon
56
NextEra Energy
NEE
$177B
$1.22M 0.31%
15,687
-1,505
-9% -$115K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.95B
$1.2M 0.31%
17,105
-9,228
-35% -$678K
AGGY icon
58
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.19M 0.31%
+26,696
New +$1.21M
SHW icon
59
Sherwin-Williams
SHW
$89.8B
$1.17M 0.3%
5,233
-10
-0.2% -$2.57K
MS icon
60
Morgan Stanley
MS
$340B
$1.15M 0.3%
15,168
-1,435
-9% -$118K
BX icon
61
Blackstone
BX
$110B
$1.14M 0.29%
12,515
+1,133
+10% +$122K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.29%
14,472
+2,900
+25% +$221K
UNP icon
63
Union Pacific
UNP
$174B
$1.07M 0.28%
5,041
-54
-1% -$12.3K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.05M 0.27%
+22,596
New +$1.14M
LMT icon
65
Lockheed Martin
LMT
$136B
$1.03M 0.27%
2,402
+101
+4% +$44.3K
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$989K 0.25%
24,920
-977
-4% -$42.4K
CDC icon
67
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$988K 0.25%
14,942
+330
+2% +$23.1K
KO icon
68
Coca-Cola
KO
$375B
$986K 0.25%
15,677
+1,542
+11% +$97.7K
FSK icon
69
FS KKR Capital
FSK
$3.44B
$982K 0.25%
50,572
-922
-2% -$19.5K
OMFL icon
70
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$955K 0.25%
+23,195
New +$1.04M
CHE icon
71
Chemed
CHE
$7.22B
$943K 0.24%
2,009
-60
-3% -$29.3K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$902K 0.23%
21,128
+4,314
+26% +$196K
UNM icon
73
Unum
UNM
$14.3B
$895K 0.23%
26,323
+6,131
+30% +$208K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$892K 0.23%
5,529
+179
+3% +$34.5K
SJM icon
75
J.M. Smucker
SJM
$12.8B
$889K 0.23%
6,943
+1,744
+34% +$233K
1 2
3
4 5

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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.