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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
HYG icon
1276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-129
Closed -$9.75K
IUSB icon
1277
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-60
Closed -$2.77K
IYR icon
1278
iShares US Real Estate ETF
IYR
$4.65B
– –
-90
Closed -$7.64K
J icon
1279
Jacobs Solutions
J
$17B
– –
-30
Closed -$2.94K
JD icon
1280
JD.com
JD
$44.5B
– –
-100
Closed -$4.39K
KOP icon
1281
Koppers
KOP
$969M
– –
-100
Closed -$3.5K
LEO
1282
BNY Mellon Strategic Municipals
LEO
$387M
– –
-5,623
Closed -$35.1K
LEVI icon
1283
Levi Strauss
LEVI
$9.39B
– –
-365
Closed -$6.65K
LQD icon
1284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-37
Closed -$4.06K
LZB icon
1285
La-Z-Boy
LZB
$1.69B
– –
-100
Closed -$2.91K
M icon
1286
Macy's
M
$6.68B
– –
-262
Closed -$4.58K
MDU icon
1287
MDU Resources
MDU
$4.32B
– –
-263
Closed -$3.05K
MLPX icon
1288
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-471
Closed -$18.8K
MRSH
1289
Marsh
MRSH
$91.5B
– –
-45
Closed -$7.5K
MRC
1290
DELISTED
MRC Global
MRC
– –
-215
Closed -$2.09K
MTB icon
1291
M&T Bank
MTB
$36.2B
– –
-28
Closed -$3.35K
NEA icon
1292
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-13,249
Closed -$147K
NET icon
1293
Cloudflare
NET
$107B
– –
-145
Closed -$8.94K
NUMV icon
1294
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-110
Closed -$3.16K
PAG icon
1295
Penske Automotive Group
PAG
$14.2B
– –
-75
Closed -$10.6K
PBJ icon
1296
Invesco Food & Beverage ETF
PBJ
$107M
– –
-225
Closed -$10.4K
PDD icon
1297
Pinduoduo
PDD
$131B
– –
-55
Closed -$4.17K
PZA icon
1298
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-1,535
Closed -$36.3K
QABA icon
1299
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-46
Closed -$1.98K
RBC icon
1300
RBC Bearings
RBC
$18B
– –
-15
Closed -$3.25K
50 51
52
53 54

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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.