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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
FIRY
1226
Firy Inc
FIRY
$163M
$91 ﹤0.01%
10
– –
U icon
1227
Unity
U
$18.9B
$87 ﹤0.01%
2
– –
HBI
1228
DELISTED
Hanesbrands
HBI
$85 ﹤0.01%
19
– –
HRTX icon
1229
Heron Therapeutics
HRTX
$92.9M
$84 ﹤0.01%
72
– –
LE icon
1230
Lands' End
LE
$403M
$70 ﹤0.01%
9
– –
VERX icon
1231
Vertex
VERX
$1.94B
$65 ﹤0.01%
3
– –
BHF icon
1232
Brighthouse Financial
BHF
$3.5B
$47 ﹤0.01%
1
– –
FTS icon
1233
Fortis
FTS
$28.7B
$43 ﹤0.01%
1
– –
BLPH
1234
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$27 ﹤0.01%
+38
New +$245
INO icon
1235
Inovio Pharmaceuticals
INO
$69M
$22 ﹤0.01%
4
– –
TLRY icon
1236
Tilray
TLRY
$622M
$20 ﹤0.01%
1
– –
ARVL
1237
DELISTED
Arrival Ordinary Shares
ARVL
$19 ﹤0.01%
7
+1
+17% +$3
CGC
1238
Canopy Growth
CGC
$410M
$17 ﹤0.01%
4
– –
DJTWW
1239
Trump Media & Technology Group Warrants
DJTWW
$859M
$16 ﹤0.01%
6
– –
RIDE
1240
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$11 ﹤0.01%
5
– –
TDW.WS.A
1241
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$6 ﹤0.01%
5
– –
TDW.WS.B
1242
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1 ﹤0.01%
5
– –
ABUS icon
1243
Arbutus Biopharma
ABUS
$915M
– –
-700
Closed -$2.12K
ACB
1244
Aurora Cannabis
ACB
$185M
– –
-8
Closed -$58
AME icon
1245
Ametek
AME
$58.2B
– –
-150
Closed -$21.8K
BDX icon
1246
Becton Dickinson
BDX
$48.2B
– –
-15
Closed -$3.71K
BIDU icon
1247
Baidu
BIDU
$37.2B
– –
-40
Closed -$6.04K
BLE
1248
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-3,276
Closed -$35.1K
BNTX icon
1249
BioNTech
BNTX
$23.5B
– –
-2
Closed -$249
CARR icon
1250
Carrier Global
CARR
$52.8B
– –
-233
Closed -$10.6K
48 49
50
51 52

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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.