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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
REET icon
1301
iShares Global REIT ETF
REET
$5.11B
– –
-29
Closed -$665
RRGB icon
1302
Red Robin
RRGB
$152M
– –
-575
Closed -$8.23K
RSPT icon
1303
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-200
Closed -$5.47K
SBS icon
1304
Sabesp
SBS
$18.7B
– –
-2,578
Closed -$5K
SEE
1305
DELISTED
Sealed Air
SEE
– –
-65
Closed -$2.98K
SGOV icon
1306
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-300
Closed -$30.2K
SIRI icon
1307
SiriusXM
SIRI
$10.1B
– –
-121
Closed -$4.79K
SNA icon
1308
Snap-on
SNA
$21.5B
– –
-18
Closed -$4.44K
SNAP icon
1309
Snap
SNAP
$9.01B
– –
-179
Closed -$2.01K
SU icon
1310
Suncor Energy
SU
$70.3B
– –
-150
Closed -$4.66K
TRIN icon
1311
Trinity Capital Inc.
TRIN
$1.71B
– –
-3,554
Closed -$45.2K
TWLO icon
1312
Twilio
TWLO
$36.6B
– –
-4
Closed -$267
UPWK icon
1313
Upwork
UPWK
$1.19B
– –
-500
Closed -$5.66K
VEEV icon
1314
Veeva Systems
VEEV
$37.4B
– –
-19
Closed -$3.49K
GTM
1315
ZoomInfo Technologies
GTM
$1.22B
– –
-3
Closed -$74
UFOX
1316
Defiance Space and Connective Tech ETF
UFOX
$911M
– –
-1,827
Closed -$59.9K
AAN
1317
DELISTED
The Aaron's Company Inc
AAN
– –
-27
Closed -$261
XM
1318
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-8
Closed -$143
CS
1319
DELISTED
Credit Suisse Group
CS
– –
-7,000
Closed -$6.23K
ABB
1320
DELISTED
ABB Ltd
ABB
– –
-150
Closed -$5.14K
SI
1321
DELISTED
Silvergate Capital Corporation
SI
– –
-200
Closed -$324
FRC
1322
DELISTED
First Republic Bank
FRC
– –
-1,007
Closed -$14.1K
SJR
1323
DELISTED
Shaw Communications Inc.
SJR
– –
-889
Closed -$26.6K
VSTO
1324
DELISTED
Vista Outdoor Inc.
VSTO
– –
-110
Closed -$3.05K
HSKA
1325
DELISTED
Heska Corp
HSKA
– –
-23
Closed -$2.25K
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.