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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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.08M 0.39%
28,013
+2,383
+9% +$179K
COP icon
52
ConocoPhillips
COP
$141B
$2.04M 0.38%
19,653
+153
+0.8% +$15.7K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.03M 0.38%
43,123
-2,911
-6% -$132K
PG icon
54
Procter & Gamble
PG
$339B
$2.03M 0.38%
13,362
+337
+3% +$50.8K
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.96M 0.37%
61,057
+10,498
+21% +$339K
JHMM icon
56
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$1.96M 0.36%
39,417
+1,713
+5% +$81.4K
TSLA icon
57
Tesla
TSLA
$1.3T
$1.92M 0.36%
7,330
+759
+12% +$152K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$1.82M 0.34%
15,081
+274
+2% +$31.7K
TMUS icon
59
T-Mobile US
TMUS
$190B
$1.79M 0.33%
12,905
-275
-2% -$38.6K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.78M 0.33%
52,851
-648
-1% -$21.1K
GIS icon
61
General Mills
GIS
$19.7B
$1.69M 0.31%
22,012
+163
+0.7% +$13.9K
EW icon
62
Edwards Lifesciences
EW
$51.7B
$1.66M 0.31%
17,618
+70
+0.4% +$6.08K
ADBE icon
63
Adobe
ADBE
$105B
$1.65M 0.31%
3,381
+129
+4% +$52K
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.63M 0.3%
71,419
-20,596
-22% -$473K
BX icon
65
Blackstone
BX
$110B
$1.61M 0.3%
17,292
+2,143
+14% +$185K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.58M 0.29%
14,757
+2,541
+21% +$256K
HD icon
67
Home Depot
HD
$355B
$1.54M 0.29%
4,967
-1,517
-23% -$448K
AVGO icon
68
Broadcom
AVGO
$2.04T
$1.5M 0.28%
17,290
+2,220
+15% +$158K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.42M 0.26%
41,289
+2,571
+7% +$87.9K
LMT icon
70
Lockheed Martin
LMT
$136B
$1.37M 0.26%
2,983
+111
+4% +$51.5K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.25%
4,750
+198
+4% +$48.9K
SHW icon
72
Sherwin-Williams
SHW
$89.8B
$1.33M 0.25%
5,009
+29
+0.6% +$6.83K
F icon
73
Ford
F
$55.7B
$1.33M 0.25%
87,704
+5,591
+7% +$70.7K
BJ icon
74
BJs Wholesale Club
BJ
$12.3B
$1.32M 0.25%
20,940
-1,401
-6% -$96.9K
KO icon
75
Coca-Cola
KO
$375B
$1.32M 0.25%
21,874
+871
+4% +$54.2K
1 2
3
4 5

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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.