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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
AXSM icon
1176
Axsome Therapeutics
AXSM
$10.9B
$790 ﹤0.01%
11
– –
OGN icon
1177
Organon & Co
OGN
$3.57B
$783 ﹤0.01%
38
+1
+3% +$22
HT
1178
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$762 ﹤0.01%
125
+1
+0.8% +$6
HP icon
1179
Helmerich & Payne
HP
$3.71B
$738 ﹤0.01%
21
– –
JNK icon
1180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$736 ﹤0.01%
8
– –
SCHM icon
1181
Schwab US Mid-Cap ETF
SCHM
$15.1B
$710 ﹤0.01%
30
– –
EFIV icon
1182
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$689 ﹤0.01%
16
– –
FNDF icon
1183
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$678 ﹤0.01%
21
– –
EFG icon
1184
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$668 ﹤0.01%
7
– –
MNDO icon
1185
Mind CTI
MNDO
$20.6M
$649 ﹤0.01%
+333
New +$649
VNT icon
1186
Vontier
VNT
$4.74B
$644 ﹤0.01%
20
– –
ARWR icon
1187
Arrowhead Research
ARWR
$12.4B
$642 ﹤0.01%
18
– –
FPAY
1188
DELISTED
FlexShopper
FPAY
$640 ﹤0.01%
500
– –
JMIA
1189
Jumia Technologies
JMIA
$767M
$626 ﹤0.01%
183
– –
PHO icon
1190
Invesco Water Resources ETF
PHO
$2.09B
$620 ﹤0.01%
11
– –
SCZ icon
1191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$531 ﹤0.01%
9
-198
-96% -$11.8K
BMRN icon
1192
BioMarin Pharmaceuticals
BMRN
$12.4B
$520 ﹤0.01%
6
– –
VOOG icon
1193
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$512 ﹤0.01%
12
– –
LAZR
1194
DELISTED
Luminar Technologies
LAZR
$502 ﹤0.01%
5
– –
REZI icon
1195
Resideo Technologies
REZI
$3.95B
$495 ﹤0.01%
28
– –
SLYV icon
1196
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$474 ﹤0.01%
6
– –
H icon
1197
Hyatt Hotels
H
$16.7B
$459 ﹤0.01%
4
– –
SCHR
1198
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$444 ﹤0.01%
18
– –
MHK icon
1199
Mohawk Industries
MHK
$9.22B
$413 ﹤0.01%
4
– –
CRON
1200
Cronos Group
CRON
$1.14B
$386 ﹤0.01%
196
– –
46 47
48
49 50

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NI
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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.