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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
RF icon
776
Regions Financial
RF
$26.8B
$13.7K ﹤0.01%
769
+8
+1% +$141
TRMB icon
777
Trimble
TRMB
$13.9B
$13.6K ﹤0.01%
257
-15
-6% -$734
USB icon
778
US Bancorp
USB
$99.6B
$13.5K ﹤0.01%
410
+151
+58% +$4.88K
GDDY icon
779
GoDaddy
GDDY
$11.5B
$13.5K ﹤0.01%
180
-100
-36% -$7.38K
VSH icon
780
Vishay Intertechnology
VSH
$5.43B
$13.5K ﹤0.01%
460
– –
CII icon
781
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$13.4K ﹤0.01%
725
– –
NTAP icon
782
NetApp
NTAP
$37.2B
$13.4K ﹤0.01%
175
– –
QS icon
783
QuantumScape Corp
QS
$3.74B
$13.3K ﹤0.01%
1,669
+1,400
+520% +$9.74K
ELV icon
784
Elevance Health
ELV
$85.5B
$13.3K ﹤0.01%
30
– –
EA
785
DELISTED
Electronic Arts
EA
$13.3K ﹤0.01%
102
– –
PTMC icon
786
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$13.3K ﹤0.01%
403
-2,551
-86% -$81.6K
VMW
787
DELISTED
VMware, Inc
VMW
$13.2K ﹤0.01%
92
– –
MBC icon
788
MasterBrand
MBC
$1.91B
$13.2K ﹤0.01%
1,136
– –
HYI
789
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$13.1K ﹤0.01%
+1,116
New +$13K
JWN
790
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
635
– –
DQ
791
Daqo New Energy
DQ
$996M
$12.9K ﹤0.01%
325
– –
GKOS icon
792
Glaukos
GKOS
$10.6B
$12.9K ﹤0.01%
181
– –
SHV icon
793
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.8K ﹤0.01%
116
+34
+41% +$3.75K
GLDM icon
794
SPDR Gold MiniShares Trust
GLDM
$29.7B
$12.8K ﹤0.01%
335
– –
FSCO
795
FS Credit Opportunities Corp
FSCO
$1.02B
$12.7K ﹤0.01%
2,681
+891
+50% +$3.95K
VTRS icon
796
Viatris
VTRS
$18.9B
$12.7K ﹤0.01%
1,267
-26
-2% -$248
MMP
797
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.6K ﹤0.01%
202
– –
DOCN icon
798
DigitalOcean
DOCN
$14.6B
$12.6K ﹤0.01%
314
+204
+185% +$7.52K
ENPH icon
799
Enphase Energy
ENPH
$5.53B
$12.6K ﹤0.01%
75
-50
-40% -$8.93K
BKCC
800
DELISTED
BlackRock Capital Investment Corporation
BKCC
$12.5K ﹤0.01%
3,813
– –
30 31
32
33 34

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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.