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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
ECF
851
Ellsworth Growth & Income Fund
ECF
$172M
$5K ﹤0.01%
+336
New +$4.77K
EGY icon
852
Vaalco Energy
EGY
$594M
$5K ﹤0.01%
+1,613
New +$4.44K
ETR icon
853
Entergy
ETR
$50B
$5K ﹤0.01%
100
– –
EXC icon
854
Exelon
EXC
$47B
$5K ﹤0.01%
154
– –
FEM icon
855
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$5K ﹤0.01%
182
– –
FLGT icon
856
Fulgent Genetics
FLGT
$527M
$5K ﹤0.01%
50
– –
GILT icon
857
Gilat Satellite Networks
GILT
$848M
$5K ﹤0.01%
+489
New +$4.87K
HTD
858
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$5K ﹤0.01%
200
– –
HTGC icon
859
Hercules Capital
HTGC
$3.23B
$5K ﹤0.01%
300
– –
IONS icon
860
Ionis Pharmaceuticals
IONS
$9.4B
$5K ﹤0.01%
119
– –
KEY icon
861
KeyCorp
KEY
$24.4B
$5K ﹤0.01%
231
+100
+76% +$2.17K
LULU icon
862
lululemon athletica
LULU
$14.6B
$5K ﹤0.01%
+14
New +$4.61K
MJ icon
863
Amplify Alternative Harvest ETF
MJ
$105M
$5K ﹤0.01%
22
– –
NGVC icon
864
Vitamin Cottage Natural Grocers
NGVC
$654M
$5K ﹤0.01%
495
– –
NWL icon
865
Newell Brands
NWL
$2.56B
$5K ﹤0.01%
175
– –
ON icon
866
ON Semiconductor
ON
$31.6B
$5K ﹤0.01%
120
– –
OXY.WS icon
867
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$5K ﹤0.01%
386
– –
SEIC icon
868
SEI Investments
SEIC
$12.6B
$5K ﹤0.01%
+81
New +$5.05K
TXT icon
869
Textron
TXT
$15.4B
$5K ﹤0.01%
+76
New +$4.91K
UGI icon
870
UGI
UGI
$7.33B
$5K ﹤0.01%
115
– –
USB icon
871
US Bancorp
USB
$99.6B
$5K ﹤0.01%
95
– –
WLK icon
872
Westlake Corp
WLK
$9.9B
$5K ﹤0.01%
50
– –
FSR
873
DELISTED
Fisker Inc.
FSR
$5K ﹤0.01%
250
– –
ABB
874
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
+150
New +$5.01K
HZNP
875
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
52
– –
33 34
35
36 37

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MPGIG
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NI
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MA
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1CM
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VA
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MP
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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.