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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
GLP icon
751
Global Partners
GLP
$1.7B
$9K ﹤0.01%
329
– –
IRBT
752
DELISTED
iRobot
IRBT
$9K ﹤0.01%
100
– –
IVE icon
753
iShares S&P 500 Value ETF
IVE
$49.8B
$9K ﹤0.01%
58
– –
KEYS icon
754
Keysight
KEYS
$58.3B
$9K ﹤0.01%
+58
New +$8.42K
LHX icon
755
L3Harris
LHX
$53.4B
$9K ﹤0.01%
42
– –
MGM icon
756
MGM Resorts International
MGM
$11.2B
$9K ﹤0.01%
+200
New +$8.27K
MSGS icon
757
Madison Square Garden
MSGS
$9.39B
$9K ﹤0.01%
50
– –
O icon
758
Realty Income
O
$59.1B
$9K ﹤0.01%
139
+25
+22% +$1.64K
PBW icon
759
Invesco WilderHill Clean Energy ETF
PBW
$429M
$9K ﹤0.01%
100
– –
PKX icon
760
POSCO
PKX
$17.5B
$9K ﹤0.01%
112
– –
PTON icon
761
Peloton Interactive
PTON
$2.49B
$9K ﹤0.01%
+75
New +$7.98K
SDG icon
762
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$9K ﹤0.01%
94
– –
UEC icon
763
Uranium Energy
UEC
$5.57B
$9K ﹤0.01%
3,554
– –
VXUS icon
764
Vanguard Total International Stock ETF
VXUS
$160B
$9K ﹤0.01%
130
– –
HRC
765
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9K ﹤0.01%
83
– –
AAWW
766
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9K ﹤0.01%
125
– –
AGG icon
767
iShares Core US Aggregate Bond ETF
AGG
$138B
$8K ﹤0.01%
71
-27
-28% -$3.09K
AWR icon
768
American States Water
AWR
$3.46B
$8K ﹤0.01%
100
– –
CGC
769
Canopy Growth
CGC
$410M
$8K ﹤0.01%
31
– –
CGNX icon
770
Cognex
CGNX
$11.3B
$8K ﹤0.01%
98
– –
CNXC icon
771
Concentrix
CNXC
$1.57B
$8K ﹤0.01%
52
– –
CRNC icon
772
Cerence
CRNC
$413M
$8K ﹤0.01%
78
– –
CVLG icon
773
Covenant Logistics
CVLG
$872M
$8K ﹤0.01%
750
– –
DGS icon
774
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$8K ﹤0.01%
140
+2
+1% +$107
DVAX
775
DELISTED
Dynavax Technologies
DVAX
$8K ﹤0.01%
817
– –
29 30
31
32 33

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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.