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
+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
ESP icon
976
Espey Mfg & Electronics Corp
ESP
$187M
$5.39K ﹤0.01%
322
– –
BVH
977
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5.35K ﹤0.01%
150
– –
RGR icon
978
Sturm, Ruger & Co
RGR
$593M
$5.3K ﹤0.01%
100
– –
KBH icon
979
KB Home
KBH
$3.59B
$5.29K ﹤0.01%
102
– –
STLA icon
980
Stellantis
STLA
$20.8B
$5.26K ﹤0.01%
+300
New +$5.03K
CNBS icon
981
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$5.25K ﹤0.01%
118
– –
POOL icon
982
Pool Corp
POOL
$7.5B
$5.25K ﹤0.01%
14
-11
-44% -$3.76K
NICE icon
983
Nice
NICE
$5.97B
$5.16K ﹤0.01%
25
– –
BAR icon
984
GraniteShares Gold Shares
BAR
$1.46B
$5.13K ﹤0.01%
270
– –
SEDG icon
985
SolarEdge
SEDG
$1.95B
$5.11K ﹤0.01%
19
– –
HONE
986
DELISTED
HarborOne Bancorp
HONE
$5.1K ﹤0.01%
588
– –
GT icon
987
Goodyear
GT
$1.85B
$5.08K ﹤0.01%
371
– –
APPN icon
988
Appian
APPN
$2.48B
$5.05K ﹤0.01%
+106
New +$4.47K
RFI
989
Cohen & Steers Total Return Realty Fund
RFI
$310M
$5.04K ﹤0.01%
441
– –
IDXX icon
990
Idexx Laboratories
IDXX
$46.2B
$5.02K ﹤0.01%
10
– –
BAM icon
991
Brookfield Asset Management
BAM
$83.8B
$4.96K ﹤0.01%
152
-5
-3% -$161
FIVN icon
992
FIVE9
FIVN
$2.54B
$4.95K ﹤0.01%
60
– –
CFLT
993
DELISTED
Confluent
CFLT
$4.94K ﹤0.01%
140
– –
SNX icon
994
TD Synnex
SNX
$20.2B
$4.89K ﹤0.01%
52
– –
NIO icon
995
NIO
NIO
$11.9B
$4.84K ﹤0.01%
500
– –
CORP icon
996
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.74K ﹤0.01%
50
– –
INN
997
Summit Hotel Properties
INN
$700M
$4.73K ﹤0.01%
727
– –
RDY icon
998
Dr. Reddy's Laboratories
RDY
$10.2B
$4.73K ﹤0.01%
375
– –
SCHA icon
999
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.73K ﹤0.01%
216
-292
-57% -$6.09K
PHI icon
1000
PLDT
PHI
$4.33B
$4.72K ﹤0.01%
202
-1,694
-89% -$38.2K
38 39
40
41 42

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 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.