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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
TTD icon
76
Trade Desk
TTD
$6.49B
$1.31M 0.24%
16,927
+260
+2% +$17.6K
MS icon
77
Morgan Stanley
MS
$340B
$1.29M 0.24%
15,070
-457
-3% -$39.1K
UNM icon
78
Unum
UNM
$14.3B
$1.22M 0.23%
25,669
-701
-3% -$30.6K
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.22M 0.23%
15,345
+2,950
+24% +$222K
WMT icon
80
Walmart Inc
WMT
$890B
$1.21M 0.23%
23,058
-537
-2% -$27.1K
WM icon
81
Waste Management
WM
$91B
$1.17M 0.22%
6,744
-242
-3% -$40K
LRCX icon
82
Lam Research
LRCX
$390B
$1.15M 0.21%
17,930
+840
+5% +$47.3K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.14M 0.21%
24,268
+1,966
+9% +$90K
SWKS icon
84
Skyworks Solutions
SWKS
$10.6B
$1.11M 0.21%
10,009
-17
-0.2% -$1.79K
CAT icon
85
Caterpillar
CAT
$387B
$1.11M 0.21%
4,499
+407
+10% +$90.7K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$1.09M 0.2%
7,677
-286
-4% -$39.7K
CHE icon
87
Chemed
CHE
$7.22B
$1.09M 0.2%
2,011
+53
+3% +$29K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.09M 0.2%
19,997
-14,801
-43% -$764K
SBUX icon
89
Starbucks
SBUX
$120B
$1.06M 0.2%
10,651
+1,177
+12% +$122K
DE icon
90
Deere & Co
DE
$168B
$1.04M 0.19%
2,574
-440
-15% -$168K
RSG icon
91
Republic Services
RSG
$65.7B
$1.04M 0.19%
6,785
-275
-4% -$39.3K
UNP icon
92
Union Pacific
UNP
$174B
$1.02M 0.19%
4,994
-388
-7% -$77.1K
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1M 0.19%
19,744
-2,868
-13% -$145K
CRM icon
94
Salesforce
CRM
$158B
$999K 0.19%
4,731
-1,643
-26% -$335K
XOM icon
95
ExxonMobil
XOM
$634B
$998K 0.19%
9,308
-145
-2% -$15.8K
SJM icon
96
J.M. Smucker
SJM
$12.8B
$998K 0.19%
6,760
-337
-5% -$51.4K
FSK icon
97
FS KKR Capital
FSK
$3.44B
$995K 0.19%
51,885
+750
+1% +$14.2K
CVX icon
98
Chevron
CVX
$366B
$994K 0.19%
6,317
-85
-1% -$13.6K
PGX icon
99
Invesco Preferred ETF
PGX
$3.79B
$976K 0.18%
85,873
+74,275
+640% +$843K
MINO icon
100
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$965K 0.18%
21,649
+11,827
+120% +$525K
2 3
4
5 6

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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.