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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
KNG icon
751
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$15.6K ﹤0.01%
295
+3
+1% +$155
PJP icon
752
Invesco Pharmaceuticals ETF
PJP
$498M
$15.5K ﹤0.01%
205
+1
+0.5% +$76
BIV icon
753
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.3K ﹤0.01%
204
– –
ARCC icon
754
Ares Capital
ARCC
$14.4B
$15K ﹤0.01%
800
– –
TDOC icon
755
Teladoc Health
TDOC
$1.3B
$14.9K ﹤0.01%
589
+6
+1% +$151
HLN icon
756
Haleon
HLN
$44.2B
$14.9K ﹤0.01%
1,774
-690
-28% -$5.89K
HII icon
757
Huntington Ingalls Industries
HII
$12.8B
$14.8K ﹤0.01%
65
– –
XLC icon
758
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$14.6K ﹤0.01%
225
– –
ECL icon
759
Ecolab
ECL
$79.9B
$14.6K ﹤0.01%
78
-22
-22% -$3.79K
GLW icon
760
Corning
GLW
$143B
$14.5K ﹤0.01%
415
– –
CMP icon
761
Compass Minerals
CMP
$1.15B
$14.5K ﹤0.01%
426
– –
DVN icon
762
Devon Energy
DVN
$47.3B
$14.5K ﹤0.01%
299
-150
-33% -$7.54K
HYT icon
763
BlackRock Corporate High Yield Fund
HYT
$1.37B
$14.4K ﹤0.01%
1,610
– –
MSCI icon
764
MSCI
MSCI
$40.9B
$14.4K ﹤0.01%
31
– –
CFG icon
765
Citizens Financial Group
CFG
$30.6B
$14.3K ﹤0.01%
550
– –
AMJ
766
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.3K ﹤0.01%
626
– –
YUMC icon
767
Yum China
YUMC
$16.3B
$14.2K ﹤0.01%
252
+1
+0.4% +$60
TCPC icon
768
BlackRock TCP Capital
TCPC
$345M
$14.2K ﹤0.01%
1,300
– –
PBW icon
769
Invesco WilderHill Clean Energy ETF
PBW
$461M
$14.2K ﹤0.01%
353
+1
+0.3% +$37
ERII icon
770
Energy Recovery
ERII
$443M
$14K ﹤0.01%
500
– –
MCO icon
771
Moody's
MCO
$82.7B
$14K ﹤0.01%
40
– –
CBOE icon
772
Cboe Global Markets
CBOE
$29.9B
$13.8K ﹤0.01%
100
– –
OXY.WS icon
773
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$13.8K ﹤0.01%
369
-25
-6% -$956
TT icon
774
Trane Technologies
TT
$106B
$13.8K ﹤0.01%
72
– –
CALX icon
775
Calix
CALX
$2.39B
$13.7K ﹤0.01%
275
– –
29 30
31
32 33

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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.