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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
ILMN icon
951
Illumina
ILMN
$28.4B
$6K ﹤0.01%
33
– –
CNMD icon
952
CONMED
CNMD
$1.47B
$5.98K ﹤0.01%
44
– –
CELH icon
953
Celsius Holdings
CELH
$7.03B
$5.97K ﹤0.01%
120
– –
WLKP icon
954
Westlake Chemical Partners
WLKP
$763M
$5.96K ﹤0.01%
275
+125
+83% +$2.73K
PVH icon
955
PVH
PVH
$4.04B
$5.95K ﹤0.01%
+70
New +$5.91K
FIVE icon
956
Five Below
FIVE
$13.5B
$5.9K ﹤0.01%
30
– –
FNX icon
957
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$5.88K ﹤0.01%
61
– –
JPS
958
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5.87K ﹤0.01%
919
-975
-51% -$6.17K
RUM icon
959
RUM Group Inc
RUM
$1.76B
$5.8K ﹤0.01%
650
– –
BGS icon
960
B&G Foods
BGS
$286M
$5.79K ﹤0.01%
416
– –
BLOK icon
961
Amplify Blockchain Technology ETF
BLOK
$1.07B
$5.69K ﹤0.01%
250
-253
-50% -$5.09K
FUTY icon
962
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$5.67K ﹤0.01%
+134
New +$5.83K
UGI icon
963
UGI
UGI
$7.33B
$5.66K ﹤0.01%
210
– –
PLUS icon
964
ePlus
PLUS
$2.34B
$5.63K ﹤0.01%
100
– –
CROX icon
965
Crocs
CROX
$6.55B
$5.62K ﹤0.01%
50
– –
DSGX icon
966
Descartes Systems
DSGX
$6.82B
$5.61K ﹤0.01%
70
– –
PBD icon
967
Invesco Global Clean Energy ETF
PBD
$192M
$5.59K ﹤0.01%
296
– –
ESPO icon
968
VanEck Video Gaming and eSports ETF
ESPO
$258M
$5.58K ﹤0.01%
+100
New +$5.3K
NWBI icon
969
Northwest Bancshares
NWBI
$2.28B
$5.57K ﹤0.01%
525
– –
DVAX
970
DELISTED
Dynavax Technologies
DVAX
$5.54K ﹤0.01%
429
-188
-30% -$2.14K
MSOS icon
971
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$5.54K ﹤0.01%
1,000
– –
CGNX icon
972
Cognex
CGNX
$11.3B
$5.49K ﹤0.01%
98
– –
FXD icon
973
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$5.47K ﹤0.01%
99
– –
RUN icon
974
Sunrun
RUN
$2.46B
$5.45K ﹤0.01%
305
– –
ERF
975
DELISTED
Enerplus Corporation
ERF
$5.43K ﹤0.01%
375
– –
37 38
39
40 41

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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.