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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
BABA icon
801
Alibaba
BABA
$308B
$12.5K ﹤0.01%
150
– –
BXMT icon
802
Blackstone Mortgage Trust
BXMT
$2.38B
$12.5K ﹤0.01%
600
-1,261
-68% -$23.2K
RGEN icon
803
Repligen
RGEN
$9.25B
$12.4K ﹤0.01%
+88
New +$14.1K
PFD
804
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$12.3K ﹤0.01%
1,250
– –
IEP icon
805
Icahn Enterprises
IEP
$5.3B
$12.3K ﹤0.01%
423
-538
-56% -$19.6K
PEG icon
806
Public Service Enterprise Group
PEG
$37.7B
$12.2K ﹤0.01%
195
– –
GDOT icon
807
Green Dot
GDOT
$745M
$12.2K ﹤0.01%
650
– –
DHI icon
808
D.R. Horton
DHI
$42.3B
$12.2K ﹤0.01%
100
– –
ARKX icon
809
ARK Space & Defense Innovation ETF
ARKX
$850M
$12.2K ﹤0.01%
800
-125
-14% -$1.74K
XBI icon
810
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12.1K ﹤0.01%
146
– –
CME icon
811
CME Group
CME
$94.8B
$12.1K ﹤0.01%
65
– –
UCON icon
812
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$12.1K ﹤0.01%
500
– –
UEC icon
813
Uranium Energy
UEC
$5.57B
$12.1K ﹤0.01%
3,554
– –
DNN icon
814
Denison Mines
DNN
$2.91B
$12.1K ﹤0.01%
9,666
– –
QTEC icon
815
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$12.1K ﹤0.01%
82
– –
KHC icon
816
Kraft Heinz
KHC
$30B
$12.1K ﹤0.01%
340
+132
+63% +$5.08K
FFA
817
First Trust Enhanced Equity Income Fund
FFA
$467M
$11.9K ﹤0.01%
677
+11
+2% +$186
ESGV icon
818
Vanguard ESG US Stock ETF
ESGV
$13.7B
$11.8K ﹤0.01%
150
– –
WDAY icon
819
Workday
WDAY
$44.4B
$11.7K ﹤0.01%
52
+49
+1,633% +$9.81K
KEYS icon
820
Keysight
KEYS
$58.3B
$11.7K ﹤0.01%
70
– –
CRSP icon
821
CRISPR Therapeutics
CRSP
$5.17B
$11.7K ﹤0.01%
208
+183
+732% +$10.4K
NDSN icon
822
Nordson
NDSN
$17.3B
$11.7K ﹤0.01%
47
+32
+213% +$7.14K
OGIG icon
823
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$11.5K ﹤0.01%
+360
New +$10.6K
SLV icon
824
iShares Silver Trust
SLV
$30.9B
$11.5K ﹤0.01%
551
– –
SIVR icon
825
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$11.5K ﹤0.01%
525
– –
31 32
33
34 35

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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.