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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
-16.54%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$53.1M
Cap. Flow
+$31.1M
Cap. Flow %
7.99%
Top 10 Hldgs %
41.41%
Holding
1,197
New
126
Increased
289
Reduced
231
Closed
40

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.41M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.22M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 6.9%
3 Financials 5%
4 Healthcare 5%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
101
Williams-Sonoma
WSM
$29.6B
$648K 0.17%
11,678
+2,788
+31% +$180K
DIS icon
102
Walt Disney
DIS
$181B
$646K 0.17%
6,845
-8,027
-54% -$891K
SPMB icon
103
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$645K 0.17%
+28,212
New +$650K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.5B
$643K 0.17%
13,493
-42,054
-76% -$2.12M
SO icon
105
Southern Company
SO
$107B
$643K 0.17%
9,017
-19
-0.2% -$1.4K
AMT icon
106
American Tower
AMT
$80.4B
$635K 0.16%
2,484
+1,110
+81% +$279K
LRCX icon
107
Lam Research
LRCX
$390B
$632K 0.16%
14,840
+600
+4% +$28.6K
TTD icon
108
Trade Desk
TTD
$6.49B
$626K 0.16%
14,936
-1,206
-7% -$66.1K
CAT icon
109
Caterpillar
CAT
$387B
$624K 0.16%
3,488
-246
-7% -$51.8K
TSCO icon
110
Tractor Supply
TSCO
$18B
$622K 0.16%
16,030
+830
+5% +$33.7K
AVGO icon
111
Broadcom
AVGO
$2.04T
$616K 0.16%
12,670
+610
+5% +$34.2K
JPM icon
112
JPMorgan Chase
JPM
$950B
$606K 0.16%
5,384
+537
+11% +$66.5K
SBUX icon
113
Starbucks
SBUX
$120B
$600K 0.15%
7,855
+821
+12% +$63.1K
GOF icon
114
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$591K 0.15%
36,762
+28,249
+332% +$500K
IWB icon
115
iShares Russell 1000 ETF
IWB
$50.1B
$589K 0.15%
2,833
+7
+0.2% +$1.58K
PM icon
116
Philip Morris
PM
$295B
$589K 0.15%
5,962
-237
-4% -$24.2K
IYJ icon
117
iShares US Industrials ETF
IYJ
$2.02B
$574K 0.15%
6,519
-170
-3% -$16.3K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$552K 0.14%
10,096
+3,580
+55% +$215K
DG icon
119
Dollar General
DG
$27.9B
$538K 0.14%
2,191
+26
+1% +$6.07K
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.38B
$530K 0.14%
10,509
-4,228
-29% -$230K
JHMM icon
121
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$523K 0.13%
11,844
+8,907
+303% +$431K
DFS
122
DELISTED
Discover Financial Services
DFS
$522K 0.13%
5,522
-65
-1% -$6.96K
ETV
123
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$510K 0.13%
37,719
+20,940
+125% +$300K
NKE icon
124
Nike
NKE
$61.9B
$508K 0.13%
4,969
-307
-6% -$36.3K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$506K 0.13%
1,645
-203
-11% -$66.4K
3 4
5
6 7

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NI
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1CM
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GPS Wealth Strategies Group's Q2 2022 Portfolio in Review

As of Q2 2022, GPS Wealth Strategies Group held 1,197 positions worth $390M, down 12% from $443M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GPS Wealth Strategies Group deployed $31.1M of net new capital in Q2 2022, opening 126 new positions and adding to 289 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 87,759 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $16.6M trimmed.

  • GPS Wealth Strategies Group's largest Q2 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 87,759 shares worth $3.16M.
  • GPS Wealth Strategies Group added most to Invesco S&P 500 Top 50 ETF in Q2 2022, an estimated $15.1M increase.
  • GPS Wealth Strategies Group's biggest Q2 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $16.6M.
  • GPS Wealth Strategies Group fully exited Vornado Realty Trust in Q2 2022, selling an estimated $84K.
  • GPS Wealth Strategies Group's ten largest holdings make up 41% of its $390M portfolio in Q2 2022.
  • GPS Wealth Strategies Group opened 126 new positions and closed 40 in Q2 2022.
  • GPS Wealth Strategies Group's portfolio value fell 12% quarter-over-quarter to $390M.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2022, filed 19 Jul 2022.