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
-16.54%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$53.1M
Cap. Flow
+$31.1M
Cap. Flow %
7.99%
Top 10 Hldgs %
41.41%
Holding
1,197
New
126
Increased
289
Reduced
231
Closed
40

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.41M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.22M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 6.9%
3 Financials 5%
4 Healthcare 5%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$65.7B
$883K 0.23%
6,745
+1,598
+31% +$210K
DTE icon
77
DTE Energy
DTE
$29.1B
$880K 0.23%
6,943
+1,594
+30% +$208K
MMM icon
78
3M
MMM
$94.3B
$862K 0.22%
7,963
+6,156
+341% +$744K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$860K 0.22%
23,360
+23,054
+7,534% +$913K
WMT icon
80
Walmart Inc
WMT
$890B
$856K 0.22%
21,120
+1,473
+7% +$67.9K
PFE icon
81
Pfizer
PFE
$153B
$832K 0.21%
15,866
+20
+0.1% +$1.02K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$818K 0.21%
20,017
+20,005
+166,708% +$892K
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$804K 0.21%
+19,057
New +$821K
ATO icon
84
Atmos Energy
ATO
$28.8B
$775K 0.2%
6,914
+1,759
+34% +$202K
CVX icon
85
Chevron
CVX
$366B
$765K 0.2%
5,286
+333
+7% +$55K
PNW icon
86
Pinnacle West Capital
PNW
$12.2B
$765K 0.2%
10,469
+2,956
+39% +$221K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$763K 0.2%
5,784
+452
+8% +$63.8K
MTCH icon
88
Match Group
MTCH
$8.55B
$754K 0.19%
10,824
– –
SPTI icon
89
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$751K 0.19%
25,472
+24,672
+3,084% +$729K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$747K 0.19%
+21,475
New +$775K
SWKS icon
91
Skyworks Solutions
SWKS
$10.6B
$725K 0.19%
7,829
+7,730
+7,808% +$835K
MA icon
92
Mastercard
MA
$493B
$724K 0.19%
2,295
+166
+8% +$57.2K
SPHY icon
93
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$720K 0.18%
+32,079
New +$763K
XOM icon
94
ExxonMobil
XOM
$634B
$719K 0.18%
8,400
+368
+5% +$33.2K
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$713K 0.18%
11,183
-100
-0.9% -$6.86K
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$709K 0.18%
21,727
+21,725
+1,086,250% +$718K
QCOM icon
97
Qualcomm
QCOM
$176B
$686K 0.18%
5,374
+1,851
+53% +$251K
DE icon
98
Deere & Co
DE
$168B
$655K 0.17%
2,188
+255
+13% +$93.9K
LOW icon
99
Lowe's Companies
LOW
$125B
$654K 0.17%
3,741
-222
-6% -$42.8K
ITW icon
100
Illinois Tool Works
ITW
$84.5B
$653K 0.17%
3,582
-5
-0.1% -$1K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q2 2022, GPS Wealth Strategies Group held 1,197 positions worth $390M, down 12% from $443M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GPS Wealth Strategies Group deployed $31.1M of net new capital in Q2 2022, opening 126 new positions and adding to 289 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 87,759 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $16.6M trimmed.

  • GPS Wealth Strategies Group's largest Q2 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 87,759 shares worth $3.16M.
  • GPS Wealth Strategies Group added most to Invesco S&P 500 Top 50 ETF in Q2 2022, an estimated $15.1M increase.
  • GPS Wealth Strategies Group's biggest Q2 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $16.6M.
  • GPS Wealth Strategies Group fully exited Vornado Realty Trust in Q2 2022, selling an estimated $84K.
  • GPS Wealth Strategies Group's ten largest holdings make up 41% of its $390M portfolio in Q2 2022.
  • GPS Wealth Strategies Group opened 126 new positions and closed 40 in Q2 2022.
  • GPS Wealth Strategies Group's portfolio value fell 12% quarter-over-quarter to $390M.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2022, filed 19 Jul 2022.