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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
MSGE icon
1126
Madison Square Garden
MSGE
$3.62B
$1.68K ﹤0.01%
+50
New +$1.72K
ENV
1127
DELISTED
ENVESTNET, INC.
ENV
$1.6K ﹤0.01%
27
– –
VRTS icon
1128
Virtus Investment Partners
VRTS
$1.1B
$1.58K ﹤0.01%
+8
New +$1.51K
MCR
1129
DELISTED
MFS Charter Income Trust
MCR
$1.58K ﹤0.01%
250
– –
PHM icon
1130
Pultegroup
PHM
$25.3B
$1.56K ﹤0.01%
20
– –
NULG icon
1131
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.55K ﹤0.01%
+25
New +$1.43K
ATRC icon
1132
AtriCure
ATRC
$2.11B
$1.53K ﹤0.01%
31
– –
SENS icon
1133
Senseonics Holdings Inc
SENS
$366M
$1.53K ﹤0.01%
100
– –
IBUY icon
1134
Amplify Online Retail ETF
IBUY
$127M
$1.52K ﹤0.01%
33
– –
ARKW icon
1135
ARK Web x.0 ETF
ARKW
$1.75B
$1.52K ﹤0.01%
26
– –
EVH icon
1136
Evolent Health
EVH
$447M
$1.51K ﹤0.01%
+50
New +$1.62K
DAVA icon
1137
Endava
DAVA
$156M
$1.5K ﹤0.01%
29
– –
FCT
1138
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.49K ﹤0.01%
+150
New +$1.45K
EZGO
1139
EZGO Technologies
EZGO
$2.44M
– –
0
– –
DLTR icon
1140
Dollar Tree
DLTR
$25.2B
$1.44K ﹤0.01%
10
– –
OLPX
1141
DELISTED
Olaplex Holdings
OLPX
$1.41K ﹤0.01%
380
– –
PTON icon
1142
Peloton Interactive
PTON
$2.49B
$1.38K ﹤0.01%
179
+154
+616% +$1.31K
WELL icon
1143
Welltower
WELL
$171B
$1.38K ﹤0.01%
17
– –
SPHR icon
1144
Sphere Entertainment
SPHR
$5.73B
$1.37K ﹤0.01%
50
– –
BNDX icon
1145
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.32K ﹤0.01%
27
-34
-56% -$1.66K
SDPI
1146
DELISTED
Superior Drilling Products Inc.
SDPI
$1.3K ﹤0.01%
1,060
– –
FUBO icon
1147
FuboTV Inc
FUBO
$273M
$1.25K ﹤0.01%
50
– –
TFI icon
1148
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.2K ﹤0.01%
26
-595
-96% -$27.6K
FG icon
1149
F&G Annuities & Life
FG
$3.62B
$1.14K ﹤0.01%
46
– –
TFII icon
1150
TFI International
TFII
$11.5B
$1.14K ﹤0.01%
10
– –
44 45
46
47 48

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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.