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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
SPHR icon
901
Sphere Entertainment
SPHR
$5.73B
$4K ﹤0.01%
50
– –
TLH icon
902
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4K ﹤0.01%
30
-24
-44% -$3.44K
TLYS icon
903
Tilly's
TLYS
$128M
$4K ﹤0.01%
+275
New +$3.71K
TPIC
904
DELISTED
TPI Composites
TPIC
$4K ﹤0.01%
89
– –
TPR icon
905
Tapestry
TPR
$32.8B
$4K ﹤0.01%
97
– –
TTE icon
906
TotalEnergies
TTE
$190B
$4K ﹤0.01%
80
– –
UI icon
907
Ubiquiti
UI
$34.3B
$4K ﹤0.01%
12
– –
WLKP icon
908
Westlake Chemical Partners
WLKP
$763M
$4K ﹤0.01%
150
– –
SPPI
909
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
1,000
– –
SFT
910
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4K ﹤0.01%
50
– –
ECOL
911
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
+110
New +$4.44K
XLRN
912
DELISTED
Acceleron Pharma
XLRN
$4K ﹤0.01%
35
– –
PSXP
913
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4K ﹤0.01%
108
-75
-41% -$2.77K
AEG icon
914
Aegon
AEG
$14.1B
$3K ﹤0.01%
+799
New +$3.4K
APPF icon
915
AppFolio
APPF
$7.04B
$3K ﹤0.01%
20
– –
CHI
916
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$3K ﹤0.01%
+195
New +$2.91K
CLW icon
917
Clearwater Paper
CLW
$376M
$3K ﹤0.01%
100
– –
CNMD icon
918
CONMED
CNMD
$1.47B
$3K ﹤0.01%
22
– –
COOP
919
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
100
– –
DPZ icon
920
Domino's
DPZ
$11.6B
$3K ﹤0.01%
6
– –
DXC icon
921
DXC Technology
DXC
$1.73B
$3K ﹤0.01%
88
– –
FTV icon
922
Fortive
FTV
$18.6B
$3K ﹤0.01%
66
– –
GGN
923
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$3K ﹤0.01%
806
– –
INSP icon
924
Inspire Medical Systems
INSP
$1.74B
$3K ﹤0.01%
14
– –
KMX icon
925
CarMax
KMX
$8.26B
$3K ﹤0.01%
20
– –
35 36
37
38 39

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MPGIG
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NI
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MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
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.