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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
OPAD icon
926
Offerpad Solutions
OPAD
$23.1M
$6.48K ﹤0.01%
+50
New +$4.2K
GBX icon
927
The Greenbrier Companies
GBX
$1.46B
$6.46K ﹤0.01%
150
– –
EFR
928
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$6.46K ﹤0.01%
550
– –
ACM icon
929
Aecom
ACM
$9.75B
$6.45K ﹤0.01%
76
– –
ENTG icon
930
Entegris
ENTG
$23.2B
$6.43K ﹤0.01%
58
– –
UUUU icon
931
Energy Fuels
UUUU
$3.53B
$6.42K ﹤0.01%
1,028
– –
TTE icon
932
TotalEnergies
TTE
$190B
$6.4K ﹤0.01%
111
– –
UBS icon
933
UBS Group
UBS
$176B
$6.3K ﹤0.01%
+311
New +$6.25K
FXO icon
934
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$6.3K ﹤0.01%
+167
New +$6.15K
COPX icon
935
Global X Copper Miners ETF NEW
COPX
$8.2B
$6.29K ﹤0.01%
167
– –
KFRC icon
936
Kforce
KFRC
$1.06B
$6.27K ﹤0.01%
100
– –
FMC icon
937
FMC
FMC
$1.33B
$6.26K ﹤0.01%
60
– –
BUD icon
938
AB InBev
BUD
$165B
$6.25K ﹤0.01%
110
+100
+1,000% +$6.05K
FNDX icon
939
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$6.22K ﹤0.01%
324
– –
HEFA icon
940
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$6.2K ﹤0.01%
200
+100
+100% +$3.03K
FDN icon
941
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$6.19K ﹤0.01%
38
– –
NGVC icon
942
Vitamin Cottage Natural Grocers
NGVC
$654M
$6.18K ﹤0.01%
504
+4
+0.8% +$45
FL
943
DELISTED
Foot Locker
FL
$6.15K ﹤0.01%
227
-160
-41% -$5.45K
ADSK icon
944
Autodesk
ADSK
$52.6B
$6.14K ﹤0.01%
+30
New +$6K
NVTA
945
DELISTED
Invitae Corporation
NVTA
$6.12K ﹤0.01%
5,419
+344
+7% +$434
ROKU icon
946
Roku
ROKU
$22.7B
$6.08K ﹤0.01%
95
+85
+850% +$5.16K
OOMA icon
947
Ooma
OOMA
$604M
$6.06K ﹤0.01%
405
– –
BUG icon
948
Global X Cybersecurity ETF
BUG
$1.46B
$6.06K ﹤0.01%
250
– –
EBS icon
949
Emergent Biosolutions
EBS
$248M
$6.04K ﹤0.01%
822
+44
+6% +$408
OPEN icon
950
Opendoor
OPEN
$3.38B
$6.03K ﹤0.01%
+1,550
New +$3.36K
36 37
38
39 40

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NI
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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.