We are live on ! Find out more
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
BL icon
951
BlackLine
BL
$1.72B
$2K ﹤0.01%
15
– –
BMRN icon
952
BioMarin Pharmaceuticals
BMRN
$12.4B
$2K ﹤0.01%
18
– –
BUD icon
953
AB InBev
BUD
$165B
$2K ﹤0.01%
30
– –
COTY icon
954
Coty
COTY
$2.48B
$2K ﹤0.01%
200
– –
CRON
955
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
196
– –
DBRG icon
956
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
73
– –
DINO icon
957
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
54
– –
DSGX icon
958
Descartes Systems
DSGX
$6.82B
$2K ﹤0.01%
35
– –
EEFT icon
959
Euronet Worldwide
EEFT
$2.7B
$2K ﹤0.01%
14
– –
EMB icon
960
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
+17
New +$1.89K
ENOV icon
961
Enovis
ENOV
$1.53B
$2K ﹤0.01%
20
– –
FIVE icon
962
Five Below
FIVE
$13.5B
$2K ﹤0.01%
9
– –
FSLY icon
963
Fastly Inc
FSLY
$3.66B
$2K ﹤0.01%
40
-116
-74% -$6.59K
HBAN icon
964
Huntington Bancshares
HBAN
$35.5B
$2K ﹤0.01%
160
– –
IGF icon
965
iShares Global Infrastructure ETF
IGF
$10.8B
$2K ﹤0.01%
+52
New +$2.43K
INO icon
966
Inovio Pharmaceuticals
INO
$69M
$2K ﹤0.01%
21
– –
OPLN
967
Openlane
OPLN
$4.54B
$2K ﹤0.01%
100
– –
LAZR
968
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
5
-3
-38% -$990
LFUS icon
969
Littelfuse
LFUS
$11.6B
$2K ﹤0.01%
8
– –
LPLA icon
970
LPL Financial
LPLA
$28.6B
$2K ﹤0.01%
13
+10
+333% +$1.45K
LYV icon
971
Live Nation Entertainment
LYV
$42.1B
$2K ﹤0.01%
+19
New +$1.63K
MCR
972
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
+250
New +$2.18K
MRC
973
DELISTED
MRC Global
MRC
$2K ﹤0.01%
215
– –
PCG icon
974
PG&E
PCG
$38.5B
$2K ﹤0.01%
175
-50
-22% -$536
PEN icon
975
Penumbra
PEN
$12.8B
$2K ﹤0.01%
8
– –
37 38
39
40 41

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
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
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.