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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
+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
CHPT icon
1026
ChargePoint
CHPT
$161M
$3.87K ﹤0.01%
22
– –
FEM icon
1027
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$3.85K ﹤0.01%
182
– –
IWS icon
1028
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.85K ﹤0.01%
35
– –
FVRR icon
1029
Fiverr
FVRR
$339M
$3.75K ﹤0.01%
144
+99
+220% +$2.98K
FTV icon
1030
Fortive
FTV
$18.6B
$3.74K ﹤0.01%
66
– –
LUMN icon
1031
Lumen
LUMN
$6.44B
$3.73K ﹤0.01%
1,651
-5,000
-75% -$11K
NLY icon
1032
Annaly Capital Management
NLY
$17.4B
$3.66K ﹤0.01%
183
+101
+123% +$1.96K
STT icon
1033
State Street
STT
$50.7B
$3.66K ﹤0.01%
50
– –
TEL icon
1034
TE Connectivity
TEL
$62.6B
$3.64K ﹤0.01%
26
– –
IYE icon
1035
iShares US Energy ETF
IYE
$1.7B
$3.64K ﹤0.01%
85
– –
BRX icon
1036
Brixmor Property Group
BRX
$9.32B
$3.63K ﹤0.01%
165
– –
NZF icon
1037
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.62K ﹤0.01%
+310
New +$3.6K
DIVO icon
1038
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$3.6K ﹤0.01%
+100
New +$3.55K
DTF
1039
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$3.58K ﹤0.01%
332
– –
UBER icon
1040
Uber
UBER
$153B
$3.54K ﹤0.01%
82
-41
-33% -$1.52K
PKST
1041
DELISTED
Peakstone Realty Trust
PKST
$3.53K ﹤0.01%
+143
New +$3.71K
CMBM
1042
DELISTED
Cambium Networks
CMBM
$3.5K ﹤0.01%
230
-150
-39% -$2.33K
CHW
1043
Calamos Global Dynamic Income Fund
CHW
$545M
$3.49K ﹤0.01%
580
– –
VIGI icon
1044
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$3.45K ﹤0.01%
46
– –
AZPN
1045
DELISTED
Aspen Technology Inc
AZPN
$3.35K ﹤0.01%
20
-14
-41% -$2.6K
PDCO
1046
DELISTED
Patterson Companies, Inc.
PDCO
$3.33K ﹤0.01%
100
– –
XSD icon
1047
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$3.32K ﹤0.01%
+15
New +$2.96K
CEG icon
1048
Constellation Energy
CEG
$95.6B
$3.3K ﹤0.01%
36
– –
SBRA icon
1049
Sabra Healthcare REIT
SBRA
$5.37B
$3.3K ﹤0.01%
280
– –
LPLA icon
1050
LPL Financial
LPLA
$28.6B
$3.26K ﹤0.01%
15
– –
40 41
42
43 44

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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.