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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
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
1,326
New
75
Increased
320
Reduced
287
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.32M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.53M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.28M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$2.77M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.17M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.15M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$997K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$132B
| $964K | 0.18% |
15,076
-514
| -3% | -$34.5K |
|
102
Illinois Tool Works
ITW
$84.5B
| $948K | 0.18% |
3,790
+46
| +1% | +$10.8K |
|
103
Pinnacle West Capital
PNW
$12.2B
| $926K | 0.17% |
11,371
+379
| +3% | +$30.2K |
|
104
3M
MMM
$94.3B
| $908K | 0.17% |
10,854
+982
| +10% | +$83.4K |
|
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $889K | 0.17% |
2,585
-340
| -12% | -$114K |
|
106
Lowe's Companies
LOW
$125B
| $883K | 0.16% |
3,912
+58
| +2% | +$12.1K |
|
107
NextEra Energy
NEE
$177B
| $883K | 0.16% |
11,898
-3,253
| -21% | -$246K |
|
108
Mastercard
MA
$493B
| $874K | 0.16% |
2,223
+215
| +11% | +$80.7K |
|
109
Eli Lilly
LLY
$1.06T
| $861K | 0.16% |
1,836
+1,018
| +124% | +$427K |
|
110
Atmos Energy
ATO
$28.8B
| $857K | 0.16% |
7,362
-19
| -0.3% | -$2.2K |
|
111
Schwab US Dividend Equity ETF
SCHD
$105B
| $804K | 0.15% |
33,225
+3,786
| +13% | +$90.5K |
|
112
Tractor Supply
TSCO
$18B
| $801K | 0.15% |
18,120
+1,185
| +7% | +$54.3K |
|
113
WisdomTree US MidCap Fund
EZM
$956M
| $798K | 0.15% |
15,072
+837
| +6% | +$41.5K |
|
114
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $798K | 0.15% |
13,852
-134
| -1% | -$7.89K |
|
115
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $766K | 0.14% |
17,771
-5,727
| -24% | -$249K |
|
116
iShares Russell 1000 ETF
IWB
$50.1B
| $763K | 0.14% |
3,132
-53
| -2% | -$12.2K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $761K | 0.14% |
6,512
+78
| +1% | +$8.17K |
|
118
Williams-Sonoma
WSM
$29.6B
| $735K | 0.14% |
11,742
-240
| -2% | -$14.3K |
|
119
Scotiabank
BNS
$108B
| $734K | 0.14% |
14,661
+881
| +6% | +$43.7K |
|
120
Shopify
SHOP
$195B
| $721K | 0.13% |
11,156
+1,186
| +12% | +$67K |
|
121
JPMorgan Chase
JPM
$950B
| $711K | 0.13% |
4,892
-412
| -8% | -$56.7K |
|
122
Prudential Financial
PRU
$41.8B
| $696K | 0.13% |
7,887
+2,169
| +38% | +$181K |
|
123
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $691K | 0.13% |
30,246
-5,708
| -16% | -$130K |
|
124
Qualcomm
QCOM
$176B
| $688K | 0.13% |
5,776
-93
| -2% | -$10.7K |
|
125
Arista Networks
ANET
$238B
| $685K | 0.13% |
16,896
+464
| +3% | +$17.9K |
|
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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.