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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
ALLY icon
876
Ally Financial
ALLY
$13.3B
$4K ﹤0.01%
77
– –
APA icon
877
APA Corp
APA
$13.2B
$4K ﹤0.01%
175
– –
AVNW icon
878
Aviat Networks
AVNW
$273M
$4K ﹤0.01%
+123
New +$4.28K
BXMX
879
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4K ﹤0.01%
268
+4
+2% +$56
CSGP icon
880
CoStar Group
CSGP
$12.3B
$4K ﹤0.01%
+50
New +$4.32K
CXSE icon
881
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$4K ﹤0.01%
57
– –
EPAM icon
882
EPAM Systems
EPAM
$5.03B
$4K ﹤0.01%
7
– –
FCEL icon
883
FuelCell Energy
FCEL
$1.63B
$4K ﹤0.01%
17
– –
FIVN icon
884
FIVE9
FIVN
$2.54B
$4K ﹤0.01%
22
– –
FTDS icon
885
First Trust Dividend Strength ETF
FTDS
$39.2M
$4K ﹤0.01%
+75
New +$3.56K
GCV
886
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$4K ﹤0.01%
+667
New +$4.27K
GMED icon
887
Globus Medical
GMED
$11.2B
$4K ﹤0.01%
50
– –
HL icon
888
Hecla Mining
HL
$11.3B
$4K ﹤0.01%
500
– –
HSIC icon
889
Henry Schein
HSIC
$9.82B
$4K ﹤0.01%
+60
New +$4.52K
IWS icon
890
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4K ﹤0.01%
32
– –
CALY
891
Callaway Golf Company
CALY
$3.14B
$4K ﹤0.01%
128
– –
MRVL icon
892
Marvell Technology
MRVL
$196B
$4K ﹤0.01%
63
– –
MSC
893
Studio City International Holdings
MSC
$349M
$4K ﹤0.01%
357
– –
NAVI icon
894
Navient
NAVI
$853M
$4K ﹤0.01%
+230
New +$3.95K
OMCL icon
895
Omnicell
OMCL
$1.68B
$4K ﹤0.01%
24
– –
POOL icon
896
Pool Corp
POOL
$7.5B
$4K ﹤0.01%
9
– –
PPTA
897
Perpetua Resources
PPTA
$3.09B
$4K ﹤0.01%
594
– –
SBS icon
898
Sabesp
SBS
$18.7B
$4K ﹤0.01%
2,578
– –
SEE
899
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
65
– –
SGDM icon
900
Sprott Gold Miners ETF
SGDM
$662M
$4K ﹤0.01%
149
– –
34 35
36
37 38

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MPGIG
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NI
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MA
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1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
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.