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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
EEMX icon
1201
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$364 ﹤0.01%
12
– –
CGW icon
1202
Invesco S&P Global Water Index ETF
CGW
$1.08B
$360 ﹤0.01%
7
– –
FNDE icon
1203
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$348 ﹤0.01%
13
– –
VMBS icon
1204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$322 ﹤0.01%
7
– –
WPRT
1205
Westport Fuel Systems
WPRT
$35.7M
$322 ﹤0.01%
42
-1
-2% -$8
VRN
1206
DELISTED
Veren
VRN
$302 ﹤0.01%
45
+1
+2% +$7
SDIV icon
1207
Global X SuperDividend ETF
SDIV
$1.22B
$301 ﹤0.01%
13
-3
-19% -$67
FNDC icon
1208
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$299 ﹤0.01%
9
– –
DKNG icon
1209
DraftKings
DKNG
$11.9B
$266 ﹤0.01%
10
– –
PACW
1210
DELISTED
PacWest Bancorp
PACW
$253 ﹤0.01%
+31
New +$250
PARA
1211
DELISTED
Paramount Global Class B
PARA
$239 ﹤0.01%
+15
New +$271
SCHC icon
1212
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$236 ﹤0.01%
7
– –
WIX icon
1213
WIX.com
WIX
$2.52B
$235 ﹤0.01%
3
– –
BYND icon
1214
Beyond Meat
BYND
$277M
$221 ﹤0.01%
17
– –
IAU icon
1215
iShares Gold Trust
IAU
$64.4B
$218 ﹤0.01%
6
– –
AVNS
1216
DELISTED
Avanos Medical
AVNS
$204 ﹤0.01%
8
– –
SCHH icon
1217
Schwab US REIT ETF
SCHH
$11.4B
$195 ﹤0.01%
10
– –
HYLB icon
1218
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$173 ﹤0.01%
5
– –
NVAX icon
1219
Novavax
NVAX
$1.31B
$149 ﹤0.01%
+20
New +$157
UPLD icon
1220
Upland Software
UPLD
$15.4M
$140 ﹤0.01%
4
– –
GTX icon
1221
Garrett Motion
GTX
$5.57B
$122 ﹤0.01%
16
– –
VNQI icon
1222
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$121 ﹤0.01%
3
– –
BHVN icon
1223
Biohaven
BHVN
$2.21B
$120 ﹤0.01%
5
– –
SFT
1224
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$109 ﹤0.01%
50
– –
EMLC icon
1225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$102 ﹤0.01%
4
– –
47 48
49
50 51

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MPGIG
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NI
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MA
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1CM
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VA
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SM
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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.