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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
CG icon
851
Carlyle Group
CG
$17.2B
$9.59K ﹤0.01%
300
– –
SCHE icon
852
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.58K ﹤0.01%
389
– –
IBEX icon
853
IBEX
IBEX
$499M
$9.55K ﹤0.01%
+450
New +$9.62K
WDS icon
854
Woodside Energy
WDS
$42.6B
$9.46K ﹤0.01%
408
+246
+152% +$5.63K
JEPQ icon
855
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$9.46K ﹤0.01%
+195
New +$9.01K
AAP icon
856
Advance Auto Parts
AAP
$3.49B
$9.4K ﹤0.01%
134
-23
-15% -$2.37K
MSGS icon
857
Madison Square Garden
MSGS
$9.39B
$9.4K ﹤0.01%
50
– –
KSM
858
DELISTED
DWS Strategic Municipal Income Trust
KSM
$9.39K ﹤0.01%
1,106
– –
HYDB icon
859
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$9.36K ﹤0.01%
209
– –
BKT icon
860
BlackRock Income Trust
BKT
$341M
$9.32K ﹤0.01%
766
– –
JAZZ icon
861
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.3K ﹤0.01%
75
– –
INSP icon
862
Inspire Medical Systems
INSP
$1.74B
$9.09K ﹤0.01%
28
– –
MATV icon
863
Mativ Holdings
MATV
$711M
$9.07K ﹤0.01%
600
– –
TOLZ icon
864
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$8.98K ﹤0.01%
200
– –
GLTR icon
865
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$8.94K ﹤0.01%
103
– –
IVT icon
866
InvenTrust Properties
IVT
$2.59B
$8.91K ﹤0.01%
385
– –
R icon
867
Ryder
R
$10.1B
$8.9K ﹤0.01%
105
– –
SPHQ icon
868
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$8.88K ﹤0.01%
+176
New +$8.48K
OZK icon
869
Bank OZK
OZK
$5.61B
$8.88K ﹤0.01%
221
– –
FXL icon
870
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$8.86K ﹤0.01%
77
– –
ALLE icon
871
Allegion
ALLE
$14.4B
$8.79K ﹤0.01%
73
– –
CHRD icon
872
Chord Energy
CHRD
$7.39B
$8.77K ﹤0.01%
57
– –
CVLG icon
873
Covenant Logistics
CVLG
$872M
$8.77K ﹤0.01%
400
– –
ASX icon
874
ASE Group
ASX
$82.2B
$8.76K ﹤0.01%
1,125
– –
DCI icon
875
Donaldson
DCI
$11.4B
$8.75K ﹤0.01%
140
-66
-32% -$4.13K
33 34
35
36 37

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1CM
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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.