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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
NOK icon
1076
Nokia
NOK
$52.3B
$2.65K ﹤0.01%
638
+1
+0.2% +$4
SIL icon
1077
Global X Silver Miners ETF NEW
SIL
$4.74B
$2.64K ﹤0.01%
102
– –
CF icon
1078
CF Industries
CF
$17.3B
$2.6K ﹤0.01%
37
– –
AVEM icon
1079
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$2.59K ﹤0.01%
48
-1
-2% -$53
HL icon
1080
Hecla Mining
HL
$11.3B
$2.58K ﹤0.01%
500
-2,507
-83% -$14.3K
YOLO icon
1081
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$2.57K ﹤0.01%
1,000
– –
CALY
1082
Callaway Golf Company
CALY
$3.14B
$2.54K ﹤0.01%
128
– –
EGY icon
1083
Vaalco Energy
EGY
$594M
$2.53K ﹤0.01%
672
– –
SMG icon
1084
ScottsMiracle-Gro
SMG
$3.66B
$2.51K ﹤0.01%
40
-70
-64% -$4.69K
CRBN icon
1085
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$2.5K ﹤0.01%
16
– –
OTIS icon
1086
Otis Worldwide
OTIS
$28.2B
$2.49K ﹤0.01%
+28
New +$2.36K
MSC
1087
Studio City International Holdings
MSC
$349M
$2.48K ﹤0.01%
357
– –
COTY icon
1088
Coty
COTY
$2.48B
$2.46K ﹤0.01%
200
– –
ALTR
1089
DELISTED
Altair Engineering Inc
ALTR
$2.43K ﹤0.01%
32
– –
DINO icon
1090
HF Sinclair
DINO
$14.5B
$2.41K ﹤0.01%
54
– –
CIM
1091
Chimera Investment
CIM
$1B
$2.4K ﹤0.01%
139
– –
GO icon
1092
Grocery Outlet
GO
$980M
$2.39K ﹤0.01%
78
– –
VXF icon
1093
Vanguard Extended Market ETF
VXF
$31.9B
$2.38K ﹤0.01%
16
– –
ZIMV
1094
DELISTED
ZimVie
ZIMV
$2.38K ﹤0.01%
212
-3
-1% -$29
BGRN icon
1095
iShares USD Green Bond ETF
BGRN
$502M
$2.37K ﹤0.01%
51
– –
HERO icon
1096
Global X Video Games & Esports ETF
HERO
$67.7M
$2.36K ﹤0.01%
115
-956
-89% -$19.3K
DXC icon
1097
DXC Technology
DXC
$1.73B
$2.35K ﹤0.01%
88
– –
WU icon
1098
Western Union
WU
$2.21B
$2.35K ﹤0.01%
200
– –
MOON
1099
DELISTED
Direxion Moonshot Innovators ETF
MOON
$2.33K ﹤0.01%
185
-560
-75% -$6.38K
LKQ icon
1100
LKQ Corp
LKQ
$6.29B
$2.33K ﹤0.01%
40
– –
42 43
44
45 46

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NI
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1CM
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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.