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
-16.54%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$53.1M
Cap. Flow
+$31.1M
Cap. Flow %
7.99%
Top 10 Hldgs %
41.41%
Holding
1,197
New
126
Increased
289
Reduced
231
Closed
40

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.41M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.22M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 6.9%
3 Financials 5%
4 Healthcare 5%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSC
1076
Studio City International Holdings
MSC
$349M
$1K ﹤0.01%
357
– –
OGN icon
1077
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
+34
New +$1.19K
PFXF icon
1078
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1K ﹤0.01%
43
– –
PHO icon
1079
Invesco Water Resources ETF
PHO
$2.09B
$1K ﹤0.01%
11
– –
REET icon
1080
iShares Global REIT ETF
REET
$5.11B
$1K ﹤0.01%
+29
New +$772
SCHP icon
1081
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
38
+2
+6% +$58
SONO icon
1082
Sonos
SONO
$1.85B
$1K ﹤0.01%
78
– –
SRE icon
1083
Sempra
SRE
$54.8B
$1K ﹤0.01%
+12
New +$964
TFII icon
1084
TFI International
TFII
$11.5B
$1K ﹤0.01%
10
– –
TPIC
1085
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
89
– –
UPLD icon
1086
Upland Software
UPLD
$15.4M
$1K ﹤0.01%
4
– –
VCIT icon
1087
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1K ﹤0.01%
11
– –
VMC icon
1088
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
+5
New +$826
VSS icon
1089
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1K ﹤0.01%
8
– –
VST icon
1090
Vistra
VST
$47.4B
$1K ﹤0.01%
32
– –
VTIP icon
1091
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
24
+15
+167% +$759
WAB icon
1092
Wabtec
WAB
$49.3B
$1K ﹤0.01%
8
– –
WELL icon
1093
Welltower
WELL
$171B
$1K ﹤0.01%
+17
New +$1.51K
SDPI
1094
DELISTED
Superior Drilling Products Inc.
SDPI
$1K ﹤0.01%
1,060
– –
NVTA
1095
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
225
– –
HT
1096
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
116
– –
SLY
1097
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1K ﹤0.01%
15
+10
+200% +$863
ENV
1098
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
27
– –
BHVN
1099
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
10
– –
ACB
1100
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
8
– –
42 43
44
45 46

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 2022 Portfolio in Review

As of Q2 2022, GPS Wealth Strategies Group held 1,197 positions worth $390M, down 12% from $443M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GPS Wealth Strategies Group deployed $31.1M of net new capital in Q2 2022, opening 126 new positions and adding to 289 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 87,759 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $16.6M trimmed.

  • GPS Wealth Strategies Group's largest Q2 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 87,759 shares worth $3.16M.
  • GPS Wealth Strategies Group added most to Invesco S&P 500 Top 50 ETF in Q2 2022, an estimated $15.1M increase.
  • GPS Wealth Strategies Group's biggest Q2 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $16.6M.
  • GPS Wealth Strategies Group fully exited Vornado Realty Trust in Q2 2022, selling an estimated $84K.
  • GPS Wealth Strategies Group's ten largest holdings make up 41% of its $390M portfolio in Q2 2022.
  • GPS Wealth Strategies Group opened 126 new positions and closed 40 in Q2 2022.
  • GPS Wealth Strategies Group's portfolio value fell 12% quarter-over-quarter to $390M.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2022, filed 19 Jul 2022.