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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
+10.55%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$54.3M
(+16%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
1,088
New
109
Increased
258
Reduced
171
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.12M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.67M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.57M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$877K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$793K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$399K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$326K |
| 3 |
Amazon
AMZN
|
+$256K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$214K |
| 5 |
FS KKR Capital
FSK
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 7.33% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $524K | 0.13% |
13,331
+7,493
| +128% | +$290K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $524K | 0.13% |
+3,477
| New | +$518K |
|
103
J.M. Smucker
SJM
$12.8B
| $523K | 0.13% |
4,034
+393
| +11% | +$52.2K |
|
104
Boeing
BA
$185B
| $514K | 0.13% |
2,147
+98
| +5% | +$23.7K |
|
105
Republic Services
RSG
$66B
| $514K | 0.13% |
4,674
+141
| +3% | +$15.2K |
|
106
Cintas
CTAS
$81.3B
| $499K | 0.13% |
5,224
-24
| -0.5% | -$2.13K |
|
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $490K | 0.12% |
8,207
-189
| -2% | -$11.2K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $484K | 0.12% |
4,094
+524
| +15% | +$59.2K |
|
109
Pinnacle West Capital
PNW
$12.2B
| $481K | 0.12% |
5,870
-367
| -6% | -$31K |
|
110
Clorox
CLX
$12.7B
| $480K | 0.12% |
2,668
-63
| -2% | -$11.5K |
|
111
Dollar General
DG
$27.9B
| $474K | 0.12% |
2,189
-30
| -1% | -$6.3K |
|
112
Coca-Cola
KO
$375B
| $473K | 0.12% |
8,748
+50
| +0.6% | +$2.72K |
|
113
iShares Russell 1000 Growth ETF
IWF
$128B
| $469K | 0.12% |
6,904
| – | – |
|
114
Sysco
SYY
$40.3B
| $468K | 0.12% |
6,017
+153
| +3% | +$12.4K |
|
115
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $464K | 0.12% |
18,015
| – | – |
|
116
eBay
EBAY
$49.7B
| $463K | 0.12% |
6,590
+1,746
| +36% | +$109K |
|
|
PPL
117
PPL Corp
PPL
$26.7B
| $462K | 0.12% |
16,501
+698
| +4% | +$20.2K |
|
118
Abbott
ABT
$187B
| $461K | 0.12% |
3,973
+246
| +7% | +$28.7K |
|
119
Southern Company
SO
$107B
| $460K | 0.12% |
7,603
+2,025
| +36% | +$130K |
|
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $454K | 0.12% |
12,106
+248
| +2% | +$9.27K |
|
121
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $450K | 0.11% |
16,706
+992
| +6% | +$25.8K |
|
122
Enbridge
ENB
$112B
| $442K | 0.11% |
11,042
-425
| -4% | -$16.4K |
|
123
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $433K | 0.11% |
5,872
-4
| -0.1% | -$280 |
|
124
ExxonMobil
XOM
$634B
| $430K | 0.11% |
6,817
-33
| -0.5% | -$1.97K |
|
125
Xcel Energy
XEL
$48.8B
| $421K | 0.11% |
6,392
+3
| +0% | +$209 |
|
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GPS Wealth Strategies Group's Q2 2021 Portfolio in Review
As of Q2 2021, GPS Wealth Strategies Group held 1,088 positions worth $394M, up 16% from $339M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
GPS Wealth Strategies Group deployed $19.4M of net new capital in Q2 2021, opening 109 new positions and adding to 258 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,477 shares worth $524K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $399K trimmed.
- GPS Wealth Strategies Group's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 3,477 shares worth $524K.
- GPS Wealth Strategies Group added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $2.12M increase.
- GPS Wealth Strategies Group's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $399K.
- GPS Wealth Strategies Group fully exited Helen of Troy in Q2 2021, selling an estimated $192K.
- GPS Wealth Strategies Group's ten largest holdings make up 47% of its $394M portfolio in Q2 2021.
- GPS Wealth Strategies Group opened 109 new positions and closed 32 in Q2 2021.
- GPS Wealth Strategies Group's portfolio value rose 16% quarter-over-quarter to $394M.
Based on GPS Wealth Strategies Group's 13F filing for Q2 2021, filed 19 Jul 2021.