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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
(+16%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
1,088
New
109
Increased
258
Reduced
171
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.12M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.67M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.57M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$877K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$793K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$399K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$326K |
| 3 |
Amazon
AMZN
|
+$256K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$214K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$339B
| $818K | 0.21% |
6,063
+339
| +6% | +$45.9K |
|
77
Caterpillar
CAT
$387B
| $780K | 0.2% |
3,583
+264
| +8% | +$61K |
|
78
Lam Research
LRCX
$390B
| $776K | 0.2% |
11,930
+350
| +3% | +$22.1K |
|
79
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $774K | 0.2% |
10,867
+1,026
| +10% | +$72.2K |
|
80
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $762K | 0.19% |
11,803
-228
| -2% | -$14.8K |
|
81
JPMorgan Chase
JPM
$950B
| $751K | 0.19% |
4,827
+607
| +14% | +$95.3K |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $743K | 0.19% |
16,404
-158
| -1% | -$7.16K |
|
83
Illinois Tool Works
ITW
$85.3B
| $731K | 0.19% |
3,269
-65
| -2% | -$14.9K |
|
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $723K | 0.18% |
11,484
-1,829
| -14% | -$110K |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $713K | 0.18% |
4,931
-441
| -8% | -$56.1K |
|
86
iShares Russell 1000 ETF
IWB
$50.1B
| $681K | 0.17% |
2,812
+6
| +0.2% | +$1.41K |
|
87
Comcast
CMCSA
$90B
| $653K | 0.17% |
11,452
+692
| +6% | +$38.7K |
|
88
iShares US Industrials ETF
IYJ
$2.02B
| $649K | 0.16% |
5,841
+4,082
| +232% | +$450K |
|
89
Lowe's Companies
LOW
$125B
| $641K | 0.16% |
3,306
+38
| +1% | +$7.43K |
|
90
Shopify
SHOP
$195B
| $624K | 0.16% |
4,270
+340
| +9% | +$41.9K |
|
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $615K | 0.16% |
1,783
-72
| -4% | -$24.6K |
|
92
Pfizer
PFE
$153B
| $598K | 0.15% |
15,282
+1,329
| +10% | +$51.7K |
|
93
DTE Energy
DTE
$29.1B
| $588K | 0.15% |
5,336
+480
| +10% | +$56.1K |
|
94
Philip Morris
PM
$295B
| $565K | 0.14% |
5,699
-246
| -4% | -$23.6K |
|
95
Southwest Airlines
LUV
$23B
| $559K | 0.14% |
10,533
+252
| +2% | +$15.1K |
|
96
Netflix
NFLX
$309B
| $555K | 0.14% |
10,510
-690
| -6% | -$35.3K |
|
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $546K | 0.14% |
7,809
+4,482
| +135% | +$314K |
|
98
Tractor Supply
TSCO
$18.1B
| $538K | 0.14% |
14,445
+990
| +7% | +$36.3K |
|
99
Etsy
ETSY
$7.85B
| $532K | 0.14% |
2,585
-188
| -7% | -$34.8K |
|
100
Stanley Black & Decker
SWK
$15.7B
| $529K | 0.13% |
2,581
+60
| +2% | +$12.4K |
|
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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.