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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
-16.54%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$53.1M
Cap. Flow
+$31.1M
Cap. Flow %
7.99%
Top 10 Hldgs %
41.41%
Holding
1,197
New
126
Increased
289
Reduced
231
Closed
40

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.41M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.22M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 6.9%
3 Financials 5%
4 Healthcare 5%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$63.6B
$495K 0.13%
3,035
+520
+21% +$86.3K
SKYY icon
127
First Trust Cloud Computing ETF
SKYY
$3.12B
$493K 0.13%
7,477
-588
-7% -$43.3K
ENB icon
128
Enbridge
ENB
$112B
$478K 0.12%
11,310
+742
+7% +$33.1K
STZ icon
129
Constellation Brands
STZ
$23.2B
$476K 0.12%
2,042
+1,096
+116% +$267K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$473K 0.12%
14,389
+3
+0% +$102
UPS icon
131
United Parcel Service
UPS
$88.9B
$467K 0.12%
2,556
-48
-2% -$8.76K
PTNQ icon
132
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$463K 0.12%
9,216
+6,175
+203% +$320K
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$434K 0.11%
4,278
+1,477
+53% +$152K
CMCSA icon
134
Comcast
CMCSA
$90B
$429K 0.11%
10,935
-105
-1% -$4.5K
PYPL icon
135
PayPal
PYPL
$50.5B
$423K 0.11%
6,063
-1,227
-17% -$106K
PRU icon
136
Prudential Financial
PRU
$41.8B
$420K 0.11%
4,388
+394
+10% +$41.7K
PRF icon
137
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$418K 0.11%
14,095
+3,265
+30% +$105K
HON icon
138
Honeywell
HON
$78B
$416K 0.11%
2,538
-94
-4% -$16.9K
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$414K 0.11%
8,580
-1,955
-19% -$95K
DHS icon
140
WisdomTree US High Dividend Fund
DHS
$1.58B
$413K 0.11%
5,022
– –
ANET icon
141
Arista Networks
ANET
$238B
$409K 0.11%
17,444
+1,072
+7% +$29.4K
CTAS icon
142
Cintas
CTAS
$81.3B
$409K 0.11%
4,384
-624
-12% -$60.8K
BIPC icon
143
Brookfield Infrastructure
BIPC
$4.85B
$407K 0.1%
9,583
-215
-2% -$10.2K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$105B
$398K 0.1%
16,686
+4,131
+33% +$105K
NOC icon
145
Northrop Grumman
NOC
$81.2B
$391K 0.1%
816
-203
-20% -$93.2K
CSQ icon
146
Calamos Strategic Total Return Fund
CSQ
$3.35B
$386K 0.1%
29,411
+15,930
+118% +$237K
SPXX icon
147
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$386K 0.1%
24,659
+13,705
+125% +$226K
PTLC icon
148
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$384K 0.1%
10,221
+7,792
+321% +$294K
AZN icon
149
AstraZeneca
AZN
$250B
$382K 0.1%
2,893
+28
+1% +$3.67K
LIN icon
150
Linde
LIN
$226B
$375K 0.1%
1,305
+33
+3% +$10.3K
4 5
6
7 8

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NI
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1CM
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GPS Wealth Strategies Group's Q2 2022 Portfolio in Review

As of Q2 2022, GPS Wealth Strategies Group held 1,197 positions worth $390M, down 12% from $443M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GPS Wealth Strategies Group deployed $31.1M of net new capital in Q2 2022, opening 126 new positions and adding to 289 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 87,759 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $16.6M trimmed.

  • GPS Wealth Strategies Group's largest Q2 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 87,759 shares worth $3.16M.
  • GPS Wealth Strategies Group added most to Invesco S&P 500 Top 50 ETF in Q2 2022, an estimated $15.1M increase.
  • GPS Wealth Strategies Group's biggest Q2 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $16.6M.
  • GPS Wealth Strategies Group fully exited Vornado Realty Trust in Q2 2022, selling an estimated $84K.
  • GPS Wealth Strategies Group's ten largest holdings make up 41% of its $390M portfolio in Q2 2022.
  • GPS Wealth Strategies Group opened 126 new positions and closed 40 in Q2 2022.
  • GPS Wealth Strategies Group's portfolio value fell 12% quarter-over-quarter to $390M.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2022, filed 19 Jul 2022.