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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
KRO icon
1051
KRONOS Worldwide
KRO
$989M
– –
-200
Closed -$3K
LE icon
1052
Lands' End
LE
$403M
$0 ﹤0.01%
9
– –
MDY icon
1053
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-1
Closed –
MLPX icon
1054
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-37
Closed -$1K
MT icon
1055
ArcelorMittal
MT
$55.3B
– –
-225
Closed -$6K
NOK icon
1056
Nokia
NOK
$52.3B
$0 ﹤0.01%
33
-100
-75% -$482
OPI
1057
DELISTED
Office Properties Income Trust
OPI
– –
-50
Closed -$1K
PARA
1058
DELISTED
Paramount Global Class B
PARA
– –
-100
Closed -$4K
SCHA icon
1059
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$0 ﹤0.01%
16
– –
SCHC icon
1060
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$0 ﹤0.01%
7
– –
SCHE icon
1061
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
8
– –
SCHH icon
1062
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
10
– –
SNBR
1063
DELISTED
Sleep Number
SNBR
– –
-30
Closed -$4K
SNDL icon
1064
Sundial Growers
SNDL
$320M
– –
-63
Closed –
SPH icon
1065
Suburban Propane Partners
SPH
$1.18B
– –
-110
Closed -$1K
SPIB icon
1066
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
2
– –
TMUS icon
1067
T-Mobile US
TMUS
$190B
$0 ﹤0.01%
3
– –
VAC icon
1068
Marriott Vacations Worldwide
VAC
$4.25B
– –
-116
Closed -$20K
VERX icon
1069
Vertex
VERX
$1.94B
$0 ﹤0.01%
+3
New +$61
VMBS icon
1070
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$0 ﹤0.01%
7
– –
VNQI icon
1071
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
3
– –
VRDN icon
1072
Viridian Therapeutics
VRDN
$2.67B
$0 ﹤0.01%
3
– –
VWOB icon
1073
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$0 ﹤0.01%
+5
New +$395
WCC
1074
WESCO International
WCC
$17.7B
– –
-300
Closed -$25K
WWR icon
1075
Westwater Resources
WWR
$97.5M
$0 ﹤0.01%
1
– –
40 41 42
43
44

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MPGIG
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NI
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MA
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1CM
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VA
Veratis Advisors Cary, North Carolina $126M AUM
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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.