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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
FXD icon
826
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$6K ﹤0.01%
99
– –
IDXX icon
827
Idexx Laboratories
IDXX
$46.2B
$6K ﹤0.01%
10
– –
LI icon
828
Li Auto
LI
$12.7B
$6K ﹤0.01%
162
-2,898
-95% -$67.9K
LTC
829
LTC Properties
LTC
$2.15B
$6K ﹤0.01%
150
– –
MDU icon
830
MDU Resources
MDU
$4.32B
$6K ﹤0.01%
+526
New +$6.59K
MPWR icon
831
Monolithic Power Systems
MPWR
$68.9B
$6K ﹤0.01%
+17
New +$5.98K
MRCY icon
832
Mercury Systems
MRCY
$6.52B
$6K ﹤0.01%
83
– –
MUB icon
833
iShares National Muni Bond ETF
MUB
$45.5B
$6K ﹤0.01%
+48
New +$5.61K
NAK
834
Northern Dynasty Minerals
NAK
$958M
$6K ﹤0.01%
11,529
– –
NEO icon
835
NeoGenomics
NEO
$2.13B
$6K ﹤0.01%
135
– –
OGN icon
836
Organon & Co
OGN
$3.57B
$6K ﹤0.01%
+204
New +$6.71K
PAG icon
837
Penske Automotive Group
PAG
$14.2B
$6K ﹤0.01%
75
– –
RKT icon
838
Rocket Companies
RKT
$38.9B
$6K ﹤0.01%
314
-40
-11% -$810
SENS icon
839
Senseonics Holdings Inc
SENS
$366M
$6K ﹤0.01%
75
– –
SLYV icon
840
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$6K ﹤0.01%
71
– –
SNX icon
841
TD Synnex
SNX
$20.2B
$6K ﹤0.01%
52
– –
UUUU icon
842
Energy Fuels
UUUU
$3.53B
$6K ﹤0.01%
1,028
– –
VONV icon
843
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$6K ﹤0.01%
84
-1,060
-93% -$73.7K
VOT icon
844
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6K ﹤0.01%
24
– –
VYM icon
845
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6K ﹤0.01%
59
– –
ZUMZ icon
846
Zumiez
ZUMZ
$339M
$6K ﹤0.01%
+113
New +$5.07K
OPTU
847
Optimum Communications Inc
OPTU
$301M
$5K ﹤0.01%
+135
New +$4.72K
BAR icon
848
GraniteShares Gold Shares
BAR
$1.46B
$5K ﹤0.01%
270
– –
BP icon
849
BP
BP
$107B
$5K ﹤0.01%
175
-500
-74% -$13.1K
DVN icon
850
Devon Energy
DVN
$47.3B
$5K ﹤0.01%
155
– –
32 33
34
35 36

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MPGIG
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NI
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1CM
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VA
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SM
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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.