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
EFV icon
1001
iShares MSCI EAFE Value ETF
EFV
$30.2B
$4.65K ﹤0.01%
95
– –
RARE icon
1002
Ultragenyx Pharmaceutical
RARE
$2.55B
$4.61K ﹤0.01%
100
– –
LMND icon
1003
Lemonade
LMND
$4.1B
$4.6K ﹤0.01%
273
+130
+91% +$2.03K
YELP icon
1004
Yelp
YELP
$1.41B
$4.55K ﹤0.01%
125
– –
EXC icon
1005
Exelon
EXC
$47B
$4.48K ﹤0.01%
110
– –
QQQJ icon
1006
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$4.46K ﹤0.01%
170
-139
-45% -$3.49K
ZBRA icon
1007
Zebra Technologies
ZBRA
$17.8B
$4.44K ﹤0.01%
15
– –
NVEI
1008
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.43K ﹤0.01%
150
– –
COIN icon
1009
Coinbase
COIN
$40.5B
$4.29K ﹤0.01%
60
-54
-47% -$3.22K
NAVI icon
1010
Navient
NAVI
$853M
$4.27K ﹤0.01%
230
– –
CNXC icon
1011
Concentrix
CNXC
$1.57B
$4.2K ﹤0.01%
52
– –
CDMO
1012
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.19K ﹤0.01%
300
– –
BXMX
1013
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.1K ﹤0.01%
307
+6
+2% +$79
BBY icon
1014
Best Buy
BBY
$17.3B
$4.1K ﹤0.01%
50
– –
TECH icon
1015
Bio-Techne
TECH
$11.3B
$4.08K ﹤0.01%
50
– –
BRLT icon
1016
Brilliant Earth
BRLT
$21.6M
$4.07K ﹤0.01%
1,050
-300
-22% -$1.14K
LAC
1017
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.04K ﹤0.01%
200
– –
RVT icon
1018
Royce Value Trust
RVT
$2.3B
$4.02K ﹤0.01%
+291
New +$3.82K
RWL icon
1019
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$4K ﹤0.01%
+50
New +$3.84K
JCI icon
1020
Johnson Controls International
JCI
$92.2B
$4K ﹤0.01%
59
– –
XMMO icon
1021
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$3.98K ﹤0.01%
50
-63
-56% -$4.75K
NFRA icon
1022
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$3.93K ﹤0.01%
75
– –
PATH icon
1023
UiPath
PATH
$7.8B
$3.93K ﹤0.01%
+237
New +$3.8K
SGDM icon
1024
Sprott Gold Miners ETF
SGDM
$662M
$3.91K ﹤0.01%
151
– –
ECHO
1025
EchoStar
ECHO
$26.2B
$3.9K ﹤0.01%
225
– –
39 40
41
42 43

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.