GPS Wealth Strategies Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.12M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.67M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.57M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$877K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$793K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$399K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$326K |
| 3 |
Amazon
AMZN
|
+$256K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$214K |
| 5 |
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% |
Similar funds
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.