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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
EMR icon
801
Emerson Electric
EMR
$88.3B
$7K ﹤0.01%
77
– –
FEX icon
802
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$7K ﹤0.01%
82
– –
GBX icon
803
The Greenbrier Companies
GBX
$1.46B
$7K ﹤0.01%
150
– –
INN
804
Summit Hotel Properties
INN
$700M
$7K ﹤0.01%
727
– –
IRMD icon
805
iRadimed
IRMD
$1.18B
$7K ﹤0.01%
254
– –
NNN icon
806
NNN REIT
NNN
$8.99B
$7K ﹤0.01%
140
– –
OHI icon
807
Omega Healthcare
OHI
$14.7B
$7K ﹤0.01%
206
– –
RFI
808
Cohen & Steers Total Return Realty Fund
RFI
$310M
$7K ﹤0.01%
441
+144
+48% +$2.24K
ROBT icon
809
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$7K ﹤0.01%
+125
New +$6.61K
SLP icon
810
Simulations Plus
SLP
$371M
$7K ﹤0.01%
130
– –
SLV icon
811
iShares Silver Trust
SLV
$30.7B
$7K ﹤0.01%
300
– –
SVXY icon
812
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$7K ﹤0.01%
252
– –
TEVA icon
813
Teva Pharmaceuticals
TEVA
$41.2B
$7K ﹤0.01%
755
+175
+30% +$1.85K
TM icon
814
Toyota
TM
$225B
$7K ﹤0.01%
40
– –
TMFC icon
815
Motley Fool 100 Index ETF
TMFC
$2.13B
$7K ﹤0.01%
175
– –
TNC icon
816
Tennant Co
TNC
$1.26B
$7K ﹤0.01%
+90
New +$7.36K
TRGP icon
817
Targa Resources
TRGP
$55.1B
$7K ﹤0.01%
155
– –
VLO icon
818
Valero Energy
VLO
$85.9B
$7K ﹤0.01%
85
– –
ZIXI
819
DELISTED
Zix Corporation
ZIXI
$7K ﹤0.01%
1,000
– –
AOS icon
820
A.O. Smith
AOS
$8.7B
$6K ﹤0.01%
85
– –
CHW
821
Calamos Global Dynamic Income Fund
CHW
$545M
$6K ﹤0.01%
580
– –
CIM
822
Chimera Investment
CIM
$1B
$6K ﹤0.01%
139
– –
CME icon
823
CME Group
CME
$94.8B
$6K ﹤0.01%
28
– –
CROX icon
824
Crocs
CROX
$6.55B
$6K ﹤0.01%
+50
New +$4.92K
FNX icon
825
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$6K ﹤0.01%
61
– –
31 32
33
34 35

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PWM
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MPGIG
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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.