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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
CBSH icon
1251
Commerce Bancshares
CBSH
$8.5B
– –
-68
Closed -$3.44K
CFR icon
1252
Cullen/Frost Bankers
CFR
$10.2B
– –
-29
Closed -$3.06K
CHGG icon
1253
Chegg
CHGG
$102M
– –
-311
Closed -$5.07K
CHKP icon
1254
Check Point Software Technologies
CHKP
$13.1B
– –
-150
Closed -$19.5K
CHTR icon
1255
Charter Communications
CHTR
$18.2B
– –
-20
Closed -$7.15K
CLMT icon
1256
Calumet Specialty Products
CLMT
$3.44B
– –
-250
Closed -$4.34K
COMP icon
1257
Compass
COMP
$9.66B
– –
-10,286
Closed -$33.2K
CORT icon
1258
Corcept Therapeutics
CORT
$12B
– –
-150
Closed -$3.25K
CPK icon
1259
Chesapeake Utilities
CPK
$3.21B
– –
-110
Closed -$14.1K
CRUS icon
1260
Cirrus Logic
CRUS
$6.26B
– –
-100
Closed -$10.9K
CVNA icon
1261
Carvana
CVNA
$77.9B
– –
-10
Closed -$20
DMB
1262
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-3,379
Closed -$39.2K
DRVN icon
1263
Driven Brands
DRVN
$2.2B
– –
-1,191
Closed -$36.1K
EAGG icon
1264
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-24
Closed -$1.15K
EEM icon
1265
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-458
Closed -$18.1K
EMBC icon
1266
Embecta
EMBC
$262M
– –
-3
Closed -$84
EQR icon
1267
Equity Residential
EQR
$25.1B
– –
-40
Closed -$2.4K
EWC icon
1268
iShares MSCI Canada ETF
EWC
$6.46B
– –
-77
Closed -$2.63K
FHLC icon
1269
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-268
Closed -$16.5K
FTDS icon
1270
First Trust Dividend Strength ETF
FTDS
$39.2M
– –
-75
Closed -$3.17K
XRN
1271
Chiron Real Estate Inc
XRN
$477M
– –
-577
Closed -$26.3K
GWX icon
1272
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-15
Closed -$465
HACK icon
1273
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-236
Closed -$11.3K
HISF icon
1274
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
– –
-1,000
Closed -$44.5K
HPE icon
1275
Hewlett Packard
HPE
$70.5B
– –
-300
Closed -$4.78K
49 50
51
52 53

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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.