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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
ARKQ icon
876
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$8.57K ﹤0.01%
152
– –
GSIE icon
877
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$8.46K ﹤0.01%
270
– –
PAA icon
878
Plains All American Pipeline
PAA
$16.1B
$8.46K ﹤0.01%
600
– –
SHEL icon
879
Shell
SHEL
$245B
$8.45K ﹤0.01%
+140
New +$8.4K
CPB icon
880
Campbell Soup
CPB
$6.87B
$8.41K ﹤0.01%
184
– –
EMN icon
881
Eastman Chemical
EMN
$8.42B
$8.37K ﹤0.01%
100
– –
BF.B icon
882
Brown-Forman Class B
BF.B
$13.1B
$8.35K ﹤0.01%
125
– –
CHCT
883
Community Healthcare Trust
CHCT
$454M
$8.26K ﹤0.01%
250
-150
-38% -$5.22K
MASI
884
DELISTED
Masimo
MASI
$8.23K ﹤0.01%
50
– –
EFAX icon
885
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$8.17K ﹤0.01%
217
+183
+538% +$6.87K
EMXF icon
886
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$8.05K ﹤0.01%
227
– –
HYLS icon
887
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$7.93K ﹤0.01%
200
-1,023
-84% -$40.5K
NU icon
888
Nu Holdings
NU
$66.9B
$7.89K ﹤0.01%
1,000
– –
CFA icon
889
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$7.82K ﹤0.01%
110
– –
UFPI icon
890
UFP Industries
UFPI
$5.19B
$7.76K ﹤0.01%
+80
New +$6.67K
IYT icon
891
iShares US Transportation ETF
IYT
$2.28B
$7.74K ﹤0.01%
124
– –
OGE icon
892
OGE Energy
OGE
$9.71B
$7.72K ﹤0.01%
+215
New +$7.92K
ETRN
893
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.67K ﹤0.01%
802
-886
-52% -$5.95K
ACA icon
894
Arcosa
ACA
$7.11B
$7.58K ﹤0.01%
100
– –
RCL icon
895
Royal Caribbean
RCL
$85.6B
$7.57K ﹤0.01%
73
– –
IONS icon
896
Ionis Pharmaceuticals
IONS
$9.4B
$7.55K ﹤0.01%
184
+65
+55% +$2.5K
FEP icon
897
First Trust Europe AlphaDEX Fund
FEP
$534M
$7.54K ﹤0.01%
219
– –
KNSL icon
898
Kinsale Capital Group
KNSL
$8.51B
$7.48K ﹤0.01%
20
– –
GNRC icon
899
Generac Holdings
GNRC
$12.5B
$7.46K ﹤0.01%
+50
New +$5.7K
LBTYA icon
900
Liberty Global Class A
LBTYA
$3.6B
$7.42K ﹤0.01%
440
– –
34 35
36
37 38

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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.