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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
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
PNC icon
976
PNC Financial Services
PNC
$101B
$2K ﹤0.01%
13
– –
PSCH icon
977
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$2K ﹤0.01%
24
– –
RDFN
978
DELISTED
Redfin
RDFN
$2K ﹤0.01%
36
– –
RF icon
979
Regions Financial
RF
$26.8B
$2K ﹤0.01%
108
– –
SBRA icon
980
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
112
-20
-15% -$356
SCHF icon
981
Schwab International Equity ETF
SCHF
$68.7B
$2K ﹤0.01%
124
– –
SITE icon
982
SiteOne Landscape Supply
SITE
$4.53B
$2K ﹤0.01%
14
– –
TRNO icon
983
Terreno Realty
TRNO
$7.49B
$2K ﹤0.01%
35
– –
VICR icon
984
Vicor
VICR
$10.2B
$2K ﹤0.01%
19
– –
WPRT
985
Westport Fuel Systems
WPRT
$35.7M
$2K ﹤0.01%
43
– –
ICPT
986
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
100
– –
NTUS
987
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
75
– –
COR
988
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
13
– –
ACB
989
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
8
– –
BIZD icon
990
VanEck BDC Income ETF
BIZD
$1.7B
$1K ﹤0.01%
50
-1,603
-97% -$27.1K
BPMC
991
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
8
– –
DKNG icon
992
DraftKings
DKNG
$11.9B
$1K ﹤0.01%
10
– –
EFG icon
993
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
7
– –
EFV icon
994
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1K ﹤0.01%
11
– –
FNDA icon
995
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1K ﹤0.01%
32
– –
FNDX icon
996
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1K ﹤0.01%
66
– –
FNDF icon
997
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1K ﹤0.01%
21
– –
GO icon
998
Grocery Outlet
GO
$980M
$1K ﹤0.01%
39
– –
GT icon
999
Goodyear
GT
$1.85B
$1K ﹤0.01%
+71
New +$1.31K
GTX icon
1000
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
+65
New +$478
38 39
40
41 42

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NI
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1CM
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SM
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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.