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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
SCHZ icon
1051
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.23K ﹤0.01%
+140
New +$3.26K
RBLX icon
1052
Roblox
RBLX
$27B
$3.22K ﹤0.01%
80
-81
-50% -$3.25K
ESTC icon
1053
Elastic
ESTC
$7.81B
$3.21K ﹤0.01%
50
– –
ECF
1054
Ellsworth Growth & Income Fund
ECF
$172M
$3.2K ﹤0.01%
372
– –
NHS
1055
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$3.18K ﹤0.01%
425
-3,852
-90% -$31.9K
MBB icon
1056
iShares MBS ETF
MBB
$39.1B
$3.17K ﹤0.01%
+34
New +$3.2K
PH icon
1057
Parker-Hannifin
PH
$135B
$3.16K ﹤0.01%
8
– –
SHYG icon
1058
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.15K ﹤0.01%
76
– –
CLW icon
1059
Clearwater Paper
CLW
$376M
$3.13K ﹤0.01%
100
– –
ASAN icon
1060
Asana
ASAN
$2.13B
$3.09K ﹤0.01%
+140
New +$2.81K
FNK icon
1061
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$3.06K ﹤0.01%
67
– –
PBF icon
1062
PBF Energy
PBF
$7.31B
$3K ﹤0.01%
73
-160
-69% -$6.08K
CWST icon
1063
Casella Waste Systems
CWST
$5.69B
$2.98K ﹤0.01%
33
– –
ZG icon
1064
Zillow
ZG
$7.63B
$2.95K ﹤0.01%
60
– –
KSS icon
1065
Kohl's
KSS
$2.19B
$2.95K ﹤0.01%
128
– –
PIM
1066
Franklin Master Intermediate Income Trust
PIM
$151M
$2.93K ﹤0.01%
928
+19
+2% +$60
XME icon
1067
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$2.85K ﹤0.01%
56
– –
MARA icon
1068
Marathon Digital Holdings
MARA
$3.9B
$2.77K ﹤0.01%
200
-155
-44% -$1.56K
NAK
1069
Northern Dynasty Minerals
NAK
$958M
$2.77K ﹤0.01%
11,529
– –
KD icon
1070
Kyndryl
KD
$3.05B
$2.75K ﹤0.01%
207
-15
-7% -$203
OMCL icon
1071
Omnicell
OMCL
$1.68B
$2.73K ﹤0.01%
37
– –
SRLN icon
1072
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.72K ﹤0.01%
65
– –
LVHI icon
1073
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$2.72K ﹤0.01%
+100
New +$2.73K
ALC icon
1074
Alcon
ALC
$35B
$2.71K ﹤0.01%
33
– –
THO icon
1075
Thor Industries
THO
$4.14B
$2.69K ﹤0.01%
26
– –
41 42
43
44 45

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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.