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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
HP icon
1001
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
19
-32
-63% -$941
ISCG icon
1002
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1K ﹤0.01%
18
– –
JNK icon
1003
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1K ﹤0.01%
8
– –
KNSL icon
1004
Kinsale Capital Group
KNSL
$8.51B
$1K ﹤0.01%
5
– –
OVV icon
1005
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
40
– –
PAA icon
1006
Plains All American Pipeline
PAA
$16.1B
$1K ﹤0.01%
70
-360
-84% -$3.7K
PFXF icon
1007
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1K ﹤0.01%
43
-1,393
-97% -$29.4K
ROAD icon
1008
Construction Partners
ROAD
$6.77B
$1K ﹤0.01%
34
– –
SCHP icon
1009
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
18
– –
SCHR
1010
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
18
– –
TFII icon
1011
TFI International
TFII
$11.5B
$1K ﹤0.01%
10
– –
ULTA icon
1012
Ulta Beauty
ULTA
$24.3B
$1K ﹤0.01%
2
– –
VCIT icon
1013
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1K ﹤0.01%
11
-15
-58% -$1.41K
VNT icon
1014
Vontier
VNT
$4.74B
$1K ﹤0.01%
20
– –
VOD icon
1015
Vodafone
VOD
$37.4B
$1K ﹤0.01%
87
– –
VSS icon
1016
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1K ﹤0.01%
8
– –
VTIP icon
1017
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
+18
New +$938
WAB icon
1018
Wabtec
WAB
$49.3B
$1K ﹤0.01%
8
– –
WBD icon
1019
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
25
– –
XLRE icon
1020
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1K ﹤0.01%
12
– –
AAN
1021
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
27
– –
SDPI
1022
DELISTED
Superior Drilling Products Inc.
SDPI
$1K ﹤0.01%
1,060
– –
HT
1023
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
116
-84
-42% -$928
RIDE
1024
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
5
– –
NUAN
1025
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
13
– –
39 40
41
42 43

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MPGIG
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NI
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MA
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1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
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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.