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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
ON icon
826
ON Semiconductor
ON
$31.6B
$11.3K ﹤0.01%
120
-30
-20% -$2.48K
QQQN
827
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$11.3K ﹤0.01%
432
+1
+0.2% +$25
FTXO icon
828
First Trust Nasdaq Bank ETF
FTXO
$315M
$11.2K ﹤0.01%
530
– –
AA icon
829
Alcoa
AA
$13.2B
$11.2K ﹤0.01%
330
– –
VFL
830
DELISTED
abrdn National Municipal Income Fund
VFL
$11.1K ﹤0.01%
1,107
– –
LTHM
831
DELISTED
Livent Corporation
LTHM
$11K ﹤0.01%
401
– –
QUAL icon
832
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$11K ﹤0.01%
81
-35
-30% -$4.45K
CNP icon
833
CenterPoint Energy
CNP
$26.8B
$10.9K ﹤0.01%
375
– –
BMO icon
834
Bank of Montreal
BMO
$127B
$10.8K ﹤0.01%
120
– –
FMHI icon
835
First Trust Municipal High Income ETF
FMHI
$1.01B
$10.8K ﹤0.01%
230
– –
SNEX icon
836
StoneX
SNEX
$7.94B
$10.8K ﹤0.01%
658
– –
SVXY icon
837
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$10.7K ﹤0.01%
252
– –
GGG icon
838
Graco
GGG
$13.5B
$10.6K ﹤0.01%
123
+66
+116% +$5.13K
SMC
839
Summit Midstream
SMC
$419M
$10.6K ﹤0.01%
650
– –
SNY icon
840
Sanofi
SNY
$104B
$10.5K ﹤0.01%
194
– –
UL icon
841
Unilever
UL
$136B
$10.4K ﹤0.01%
178
– –
ITRN icon
842
Ituran Location and Control
ITRN
$1.05B
$10.4K ﹤0.01%
445
– –
TFC icon
843
Truist Financial
TFC
$64B
$10.3K ﹤0.01%
339
– –
VST icon
844
Vistra
VST
$47.4B
$10K ﹤0.01%
382
+350
+1,094% +$8.55K
OXY icon
845
Occidental Petroleum
OXY
$55.9B
$10K ﹤0.01%
170
– –
TAP icon
846
Molson Coors Class B
TAP
$8.09B
$9.94K ﹤0.01%
151
– –
RQI icon
847
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$9.86K ﹤0.01%
850
– –
BWA icon
848
BorgWarner
BWA
$13.9B
$9.78K ﹤0.01%
227
– –
KRNT icon
849
Kornit Digital
KRNT
$791M
$9.69K ﹤0.01%
+330
New +$7.46K
IRT icon
850
Independence Realty Trust
IRT
$4.07B
$9.63K ﹤0.01%
529
+5
+1% +$85
32 33
34
35 36

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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.