We are live on ! Find out more
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
BTI icon
726
British American Tobacco
BTI
$128B
$10K ﹤0.01%
254
-39
-13% -$1.53K
CAH icon
727
Cardinal Health
CAH
$55.4B
$10K ﹤0.01%
175
– –
FPF
728
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$10K ﹤0.01%
382
+6
+2% +$148
GLTR icon
729
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$10K ﹤0.01%
103
– –
GSIE icon
730
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$10K ﹤0.01%
+290
New +$10.1K
MNRO icon
731
Monro
MNRO
$398M
$10K ﹤0.01%
150
-80
-35% -$5.29K
QFIN icon
732
Qfin Holdings
QFIN
$1.61B
$10K ﹤0.01%
240
– –
RARE icon
733
Ultragenyx Pharmaceutical
RARE
$2.55B
$10K ﹤0.01%
100
– –
ECHO
734
EchoStar
ECHO
$26.2B
$10K ﹤0.01%
400
– –
SLYG icon
735
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$10K ﹤0.01%
+115
New +$10K
SWKS icon
736
Skyworks Solutions
SWKS
$10.6B
$10K ﹤0.01%
50
– –
AD
737
Array Digital Infrastructure
AD
$3.05B
$10K ﹤0.01%
+275
New +$10.2K
VBR icon
738
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$10K ﹤0.01%
60
-8
-12% -$1.39K
XMLV icon
739
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$10K ﹤0.01%
194
– –
XMMO icon
740
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$10K ﹤0.01%
113
– –
USAK
741
DELISTED
USA Truck Inc
USAK
$10K ﹤0.01%
+635
New +$10.3K
VER
742
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
218
– –
ANSS
743
DELISTED
Ansys
ANSS
$9K ﹤0.01%
+26
New +$8.99K
ASX icon
744
ASE Group
ASX
$82.2B
$9K ﹤0.01%
1,125
– –
BF.B icon
745
Brown-Forman Class B
BF.B
$13.1B
$9K ﹤0.01%
125
– –
BYND icon
746
Beyond Meat
BYND
$277M
$9K ﹤0.01%
+55
New +$7.31K
CNP icon
747
CenterPoint Energy
CNP
$26.8B
$9K ﹤0.01%
375
– –
DHI icon
748
D.R. Horton
DHI
$42.3B
$9K ﹤0.01%
100
– –
EA
749
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
62
-56
-47% -$7.95K
EXEL icon
750
Exelixis
EXEL
$13.4B
$9K ﹤0.01%
500
– –
28 29
30
31 32

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.