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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
-16.54%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$53.1M
Cap. Flow
+$31.1M
Cap. Flow %
7.99%
Top 10 Hldgs %
41.41%
Holding
1,197
New
126
Increased
289
Reduced
231
Closed
40

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.41M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.22M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 6.9%
3 Financials 5%
4 Healthcare 5%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
801
F5
FFIV
$22.7B
$8K ﹤0.01%
50
– –
FPF
802
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$8K ﹤0.01%
409
+8
+2% +$157
GKOS icon
803
Glaukos
GKOS
$10.6B
$8K ﹤0.01%
181
– –
HONE
804
DELISTED
HarborOne Bancorp
HONE
$8K ﹤0.01%
588
– –
HYLS icon
805
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$8K ﹤0.01%
200
– –
IVE icon
806
iShares S&P 500 Value ETF
IVE
$49.8B
$8K ﹤0.01%
58
– –
IYR icon
807
iShares US Real Estate ETF
IYR
$4.57B
$8K ﹤0.01%
90
-7
-7% -$698
KHC icon
808
Kraft Heinz
KHC
$30B
$8K ﹤0.01%
208
-800
-79% -$32K
MSGS icon
809
Madison Square Garden
MSGS
$9.39B
$8K ﹤0.01%
50
– –
NEAR icon
810
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8K ﹤0.01%
162
– –
NGVC icon
811
Vitamin Cottage Natural Grocers
NGVC
$654M
$8K ﹤0.01%
495
– –
PAG icon
812
Penske Automotive Group
PAG
$14.2B
$8K ﹤0.01%
75
– –
QQQX icon
813
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$8K ﹤0.01%
362
– –
SDG icon
814
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$8K ﹤0.01%
94
– –
TPH
815
DELISTED
Tri Pointe Homes
TPH
$8K ﹤0.01%
450
– –
UGI icon
816
UGI
UGI
$7.33B
$8K ﹤0.01%
210
– –
XMMO icon
817
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$8K ﹤0.01%
113
– –
AAWW
818
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8K ﹤0.01%
125
– –
ALB icon
819
Albemarle
ALB
$15.5B
$7K ﹤0.01%
32
– –
ALLE icon
820
Allegion
ALLE
$14.4B
$7K ﹤0.01%
73
+1
+1% +$109
BNTX icon
821
BioNTech
BNTX
$23.5B
$7K ﹤0.01%
47
+20
+74% +$3.06K
BWA icon
822
BorgWarner
BWA
$13.9B
$7K ﹤0.01%
+227
New +$7.48K
CFA icon
823
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$7K ﹤0.01%
110
+27
+33% +$1.86K
CNXC icon
824
Concentrix
CNXC
$1.57B
$7K ﹤0.01%
52
– –
FEP icon
825
First Trust Europe AlphaDEX Fund
FEP
$534M
$7K ﹤0.01%
219
– –
31 32
33
34 35

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NI
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1CM
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GPS Wealth Strategies Group's Q2 2022 Portfolio in Review

As of Q2 2022, GPS Wealth Strategies Group held 1,197 positions worth $390M, down 12% from $443M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GPS Wealth Strategies Group deployed $31.1M of net new capital in Q2 2022, opening 126 new positions and adding to 289 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 87,759 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $16.6M trimmed.

  • GPS Wealth Strategies Group's largest Q2 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 87,759 shares worth $3.16M.
  • GPS Wealth Strategies Group added most to Invesco S&P 500 Top 50 ETF in Q2 2022, an estimated $15.1M increase.
  • GPS Wealth Strategies Group's biggest Q2 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $16.6M.
  • GPS Wealth Strategies Group fully exited Vornado Realty Trust in Q2 2022, selling an estimated $84K.
  • GPS Wealth Strategies Group's ten largest holdings make up 41% of its $390M portfolio in Q2 2022.
  • GPS Wealth Strategies Group opened 126 new positions and closed 40 in Q2 2022.
  • GPS Wealth Strategies Group's portfolio value fell 12% quarter-over-quarter to $390M.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2022, filed 19 Jul 2022.