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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
IGIB icon
901
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.35K ﹤0.01%
145
– –
HPS
902
John Hancock Preferred Income Fund III
HPS
$458M
$7.34K ﹤0.01%
524
– –
TNC icon
903
Tennant Co
TNC
$1.26B
$7.3K ﹤0.01%
90
– –
VV icon
904
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.3K ﹤0.01%
36
– –
IWO icon
905
iShares Russell 2000 Growth ETF
IWO
$15B
$7.28K ﹤0.01%
30
– –
ICLR icon
906
Icon
ICLR
$12.7B
$7.26K ﹤0.01%
29
-1
-3% -$212
PII icon
907
Polaris
PII
$4.07B
$7.26K ﹤0.01%
60
– –
SCL icon
908
Stepan Co
SCL
$1.48B
$7.17K ﹤0.01%
75
-80
-52% -$7.6K
IRMD icon
909
iRadimed
IRMD
$1.18B
$7.16K ﹤0.01%
150
– –
CRUZ
910
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$7K ﹤0.01%
+325
New +$6.14K
FXI icon
911
iShares China Large-Cap ETF
FXI
$4.31B
$6.98K ﹤0.01%
257
+2
+0.8% +$56
QGRO icon
912
American Century US Quality Growth ETF
QGRO
$2.01B
$6.91K ﹤0.01%
+100
New +$6.49K
FEX icon
913
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$6.89K ﹤0.01%
82
– –
IEMG icon
914
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.85K ﹤0.01%
139
-11
-7% -$537
PACB icon
915
Pacific Biosciences
PACB
$370M
$6.8K ﹤0.01%
+511
New +$6.21K
ZM icon
916
Zoom
ZM
$30.6B
$6.79K ﹤0.01%
100
– –
DEA
917
Easterly Government Properties
DEA
$1.18B
$6.79K ﹤0.01%
187
– –
LVS icon
918
Las Vegas Sands
LVS
$29.6B
$6.67K ﹤0.01%
115
– –
LCTU icon
919
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$6.64K ﹤0.01%
136
– –
GEHC icon
920
GE HealthCare
GEHC
$32.4B
$6.58K ﹤0.01%
81
+1
+1% +$80
PCG icon
921
PG&E
PCG
$38.5B
$6.53K ﹤0.01%
378
– –
ISD
922
PGIM High Yield Bond Fund
ISD
$419M
$6.52K ﹤0.01%
+525
New +$6.47K
PDN icon
923
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$6.51K ﹤0.01%
211
– –
VNQ icon
924
Vanguard Real Estate ETF
VNQ
$39.1B
$6.5K ﹤0.01%
78
– –
W icon
925
Wayfair
W
$14.6B
$6.5K ﹤0.01%
100
– –
35 36
37
38 39

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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.