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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
KR icon
926
Kroger
KR
$34.8B
$3K ﹤0.01%
81
+39
+93% +$1.47K
LSCC icon
927
Lattice Semiconductor
LSCC
$18.5B
$3K ﹤0.01%
54
– –
NOMD icon
928
Nomad Foods
NOMD
$1.68B
$3K ﹤0.01%
118
– –
OLLI icon
929
Ollie's Bargain Outlet
OLLI
$4.94B
$3K ﹤0.01%
32
– –
PHK
930
PIMCO High Income Fund
PHK
$880M
$3K ﹤0.01%
508
– –
PIM
931
Franklin Master Intermediate Income Trust
PIM
$151M
$3K ﹤0.01%
800
– –
PSA icon
932
Public Storage
PSA
$61.3B
$3K ﹤0.01%
9
– –
QABA icon
933
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$3K ﹤0.01%
46
-26
-36% -$1.5K
RBLX icon
934
Roblox
RBLX
$27B
$3K ﹤0.01%
+30
New +$2.41K
RNP icon
935
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$3K ﹤0.01%
+127
New +$3.28K
SAIA icon
936
Saia
SAIA
$9.72B
$3K ﹤0.01%
13
– –
SYNA icon
937
Synaptics
SYNA
$4.15B
$3K ﹤0.01%
22
– –
TAK icon
938
Takeda Pharmaceutical
TAK
$55.7B
$3K ﹤0.01%
200
– –
THO icon
939
Thor Industries
THO
$4.14B
$3K ﹤0.01%
26
– –
TOLZ icon
940
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$3K ﹤0.01%
65
– –
WEX icon
941
WEX
WEX
$6.31B
$3K ﹤0.01%
14
– –
PRFT
942
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
38
– –
CS
943
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
310
– –
LHCG
944
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
14
– –
TWTR
945
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
38
– –
VSTO
946
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
56
-178
-76% -$6.73K
AI icon
947
C3.ai
AI
$1.59B
$2K ﹤0.01%
38
– –
ARWR icon
948
Arrowhead Research
ARWR
$12.4B
$2K ﹤0.01%
23
– –
ASYS icon
949
Amtech Systems
ASYS
$272M
$2K ﹤0.01%
160
– –
ATRC icon
950
AtriCure
ATRC
$2.11B
$2K ﹤0.01%
31
– –
36 37
38
39 40

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NI
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1CM
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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.