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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
+10.55%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$54.3M
(+16%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
1,088
New
109
Increased
258
Reduced
171
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.12M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.67M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.57M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$877K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$793K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$399K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$326K |
| 3 |
Amazon
AMZN
|
+$256K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$214K |
| 5 |
FS KKR Capital
FSK
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 7.33% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$30.6B
| $421K | 0.11% |
1,088
+89
| +9% | +$29.6K |
|
127
Vanguard S&P 500 ETF
VOO
$1.01T
| $407K | 0.1% |
1,034
-21
| -2% | -$8.06K |
|
128
Atmos Energy
ATO
$28.8B
| $404K | 0.1% |
4,203
+159
| +4% | +$15.9K |
|
129
Qualcomm
QCOM
$176B
| $400K | 0.1% |
2,796
+110
| +4% | +$14.9K |
|
130
WisdomTree US High Dividend Fund
DHS
$1.58B
| $393K | 0.1% |
+5,022
| New | +$396K |
|
131
United Parcel Service
UPS
$88.9B
| $393K | 0.1% |
1,892
+53
| +3% | +$10.6K |
|
132
W.P. Carey
WPC
$16.4B
| $384K | 0.1% |
5,255
+3
| +0.1% | +$220 |
|
|
ATVI
133
DELISTED
Activision Blizzard
ATVI
| $383K | 0.1% |
4,015
+390
| +11% | +$36.9K |
|
134
Broadcom
AVGO
$2.04T
| $380K | 0.1% |
7,970
+700
| +10% | +$32.4K |
|
135
Bristol-Myers Squibb
BMY
$132B
| $379K | 0.1% |
5,668
+400
| +8% | +$26.1K |
|
136
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $376K | 0.1% |
18,235
-930
| -5% | -$19K |
|
137
Arthur J. Gallagher & Co
AJG
$63.6B
| $375K | 0.1% |
2,678
+75
| +3% | +$10.6K |
|
138
Northrop Grumman
NOC
$81.2B
| $374K | 0.1% |
1,030
+93
| +10% | +$33.5K |
|
139
Virgin Galactic
SPCE
$398M
| $373K | 0.09% |
405
| – | – |
|
140
Gilead Sciences
GILD
$165B
| $371K | 0.09% |
5,385
-391
| -7% | -$26.1K |
|
141
Deere & Co
DE
$168B
| $363K | 0.09% |
1,030
+105
| +11% | +$38.3K |
|
142
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $363K | 0.09% |
9,889
+416
| +4% | +$15.2K |
|
143
Linde
LIN
$226B
| $361K | 0.09% |
1,247
+1
| +0.1% | +$292 |
|
144
Biogen
BIIB
$30.7B
| $356K | 0.09% |
1,027
-75
| -7% | -$22.7K |
|
145
3M
MMM
$94.3B
| $353K | 0.09% |
2,124
-108
| -5% | -$18K |
|
|
TBCH
146
Turtle Beach Corp
TBCH
$277M
| $344K | 0.09% |
10,785
-580
| -5% | -$17.6K |
|
147
Paycom
PAYC
$9.69B
| $343K | 0.09% |
943
-10
| -1% | -$3.54K |
|
148
Boston Beer
SAM
$1.92B
| $342K | 0.09% |
335
+41
| +14% | +$46K |
|
149
Pinterest
PINS
$13.4B
| $338K | 0.09% |
4,282
-95
| -2% | -$6.62K |
|
150
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $334K | 0.08% |
1,934
| – | – |
|
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GPS Wealth Strategies Group's Q2 2021 Portfolio in Review
As of Q2 2021, GPS Wealth Strategies Group held 1,088 positions worth $394M, up 16% from $339M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
GPS Wealth Strategies Group deployed $19.4M of net new capital in Q2 2021, opening 109 new positions and adding to 258 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,477 shares worth $524K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $399K trimmed.
- GPS Wealth Strategies Group's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 3,477 shares worth $524K.
- GPS Wealth Strategies Group added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $2.12M increase.
- GPS Wealth Strategies Group's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $399K.
- GPS Wealth Strategies Group fully exited Helen of Troy in Q2 2021, selling an estimated $192K.
- GPS Wealth Strategies Group's ten largest holdings make up 47% of its $394M portfolio in Q2 2021.
- GPS Wealth Strategies Group opened 109 new positions and closed 32 in Q2 2021.
- GPS Wealth Strategies Group's portfolio value rose 16% quarter-over-quarter to $394M.
Based on GPS Wealth Strategies Group's 13F filing for Q2 2021, filed 19 Jul 2021.