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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
VTIP icon
1151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.14K ﹤0.01%
24
– –
NCLH icon
1152
Norwegian Cruise Line
NCLH
$8.84B
$1.13K ﹤0.01%
52
– –
AOS icon
1153
A.O. Smith
AOS
$8.7B
$1.11K ﹤0.01%
15
-29
-66% -$1.99K
IDRV icon
1154
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.1K ﹤0.01%
+27
New +$1.02K
DBRG icon
1155
DigitalBridge
DBRG
$2.95B
$1.06K ﹤0.01%
72
– –
PLUG icon
1156
Plug Power
PLUG
$3.04B
$1.04K ﹤0.01%
100
– –
WKHS icon
1157
Workhorse Group
WKHS
$36.3M
– –
0
– –
B
1158
Barrick Mining
B
$73.2B
$1.03K ﹤0.01%
61
+1
+2% +$18
BND icon
1159
Vanguard Total Bond Market
BND
$161B
$1.02K ﹤0.01%
14
-45
-76% -$3.3K
FTDR icon
1160
Frontdoor
FTDR
$6.26B
$989 ﹤0.01%
31
– –
AXON
1161
Axon Enterprise
AXON
$46.4B
$976 ﹤0.01%
5
– –
ERAS icon
1162
Erasca
ERAS
$6.39B
$966 ﹤0.01%
350
– –
BURL icon
1163
Burlington
BURL
$23.2B
$944 ﹤0.01%
6
– –
DJT icon
1164
Trump Media & Technology Group
DJT
$2.83B
$942 ﹤0.01%
75
– –
TPIC
1165
DELISTED
TPI Composites
TPIC
$923 ﹤0.01%
89
– –
AAL icon
1166
American Airlines Group
AAL
$10.6B
$897 ﹤0.01%
+50
New +$733
WAB icon
1167
Wabtec
WAB
$49.3B
$877 ﹤0.01%
8
– –
SRE icon
1168
Sempra
SRE
$54.8B
$874 ﹤0.01%
12
– –
VEU icon
1169
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$871 ﹤0.01%
16
– –
NWL icon
1170
Newell Brands
NWL
$2.56B
$870 ﹤0.01%
100
– –
BV icon
1171
BrightView Holdings
BV
$1.07B
$840 ﹤0.01%
117
– –
FANG icon
1172
Diamondback Energy
FANG
$52.7B
$822 ﹤0.01%
6
– –
BL icon
1173
BlackLine
BL
$1.72B
$807 ﹤0.01%
15
– –
FNDA icon
1174
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$807 ﹤0.01%
32
– –
MJ icon
1175
Amplify Alternative Harvest ETF
MJ
$105M
$792 ﹤0.01%
22
– –
45 46
47
48 49

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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.