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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
SPGP icon
1101
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.27K ﹤0.01%
+25
New +$2.15K
TEVA icon
1102
Teva Pharmaceuticals
TEVA
$41.2B
$2.26K ﹤0.01%
300
-280
-48% -$2.27K
LEN icon
1103
Lennar Class A
LEN
$21.2B
$2.26K ﹤0.01%
19
– –
IXUS icon
1104
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2.25K ﹤0.01%
36
– –
MRCY icon
1105
Mercury Systems
MRCY
$6.52B
$2.25K ﹤0.01%
65
– –
KEY icon
1106
KeyCorp
KEY
$24.4B
$2.23K ﹤0.01%
241
+3
+1% +$31
ESAB icon
1107
ESAB
ESAB
$5.71B
$2.2K ﹤0.01%
33
– –
PPTA
1108
Perpetua Resources
PPTA
$3.09B
$2.18K ﹤0.01%
594
– –
DELL icon
1109
Dell
DELL
$293B
$2.11K ﹤0.01%
39
– –
CAE icon
1110
CAE Inc. Common Shares
CAE
$8.74B
$2.04K ﹤0.01%
91
– –
MDYG icon
1111
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.01K ﹤0.01%
28
-4
-13% -$273
CRNC icon
1112
Cerence
CRNC
$413M
$1.99K ﹤0.01%
68
-41
-38% -$1.12K
INDB icon
1113
Independent Bank
INDB
$3.97B
$1.96K ﹤0.01%
44
– –
CDLX icon
1114
Cardlytics
CDLX
$21.5M
$1.9K ﹤0.01%
30
– –
MASS icon
1115
908 Devices
MASS
$364M
$1.89K ﹤0.01%
275
-200
-42% -$1.61K
GOVT icon
1116
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.88K ﹤0.01%
82
-375
-82% -$8.7K
SYNA icon
1117
Synaptics
SYNA
$4.15B
$1.88K ﹤0.01%
22
– –
TE
1118
T1 Energy
TE
$1.63B
$1.87K ﹤0.01%
200
– –
FLGT icon
1119
Fulgent Genetics
FLGT
$527M
$1.85K ﹤0.01%
50
– –
RSPN icon
1120
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.84K ﹤0.01%
45
-45
-50% -$1.69K
XPEV icon
1121
XPeng
XPEV
$11.6B
$1.84K ﹤0.01%
137
– –
ASB icon
1122
Associated Banc-Corp
ASB
$5.91B
$1.82K ﹤0.01%
112
– –
EMB icon
1123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.82K ﹤0.01%
21
– –
AFB
1124
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.79K ﹤0.01%
+167
New +$1.77K
LVHD icon
1125
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$1.72K ﹤0.01%
47
– –
43 44
45
46 47

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MPGIG
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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.