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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
CMCSA icon
126
Comcast
CMCSA
$90B
$671K 0.13%
16,160
+2,206
+16% +$87.6K
DIS icon
127
Walt Disney
DIS
$181B
$650K 0.12%
7,275
+245
+3% +$23.2K
GOF icon
128
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$646K 0.12%
40,613
-2,387
-6% -$38.1K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$63.6B
$645K 0.12%
2,939
+28
+1% +$5.83K
FEZ icon
130
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$643K 0.12%
+13,982
New +$637K
CION icon
131
CION Investment
CION
$374M
$633K 0.12%
61,016
+40
+0.1% +$394
SO icon
132
Southern Company
SO
$107B
$614K 0.11%
8,745
-109
-1% -$7.82K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.01T
$604K 0.11%
1,484
+74
+5% +$28.5K
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$595K 0.11%
6,484
-43
-0.7% -$3.94K
PM icon
135
Philip Morris
PM
$295B
$591K 0.11%
6,050
-76
-1% -$7.26K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$128B
$589K 0.11%
8,560
-168
-2% -$10.7K
IYJ icon
137
iShares US Industrials ETF
IYJ
$2.02B
$588K 0.11%
5,548
-670
-11% -$66.9K
MRK icon
138
Merck
MRK
$318B
$579K 0.11%
5,017
-1,159
-19% -$132K
CSCO icon
139
Cisco
CSCO
$479B
$576K 0.11%
11,129
+103
+0.9% +$5.07K
PFE icon
140
Pfizer
PFE
$153B
$572K 0.11%
15,584
+1,310
+9% +$51K
NFLX icon
141
Netflix
NFLX
$309B
$567K 0.11%
12,880
+2,860
+29% +$105K
AMT icon
142
American Tower
AMT
$80.4B
$532K 0.1%
2,745
+111
+4% +$21.7K
UPS icon
143
United Parcel Service
UPS
$88.9B
$532K 0.1%
2,969
-465
-14% -$82.6K
IHI icon
144
iShares US Medical Devices ETF
IHI
$3.38B
$531K 0.1%
9,411
+456
+5% +$25.1K
LIN icon
145
Linde
LIN
$226B
$530K 0.1%
1,392
+11
+0.8% +$4.02K
SKYY icon
146
First Trust Cloud Computing ETF
SKYY
$3.12B
$528K 0.1%
6,950
-219
-3% -$15K
LDSF icon
147
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$520K 0.1%
28,200
-5,500
-16% -$102K
PTNQ icon
148
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$518K 0.1%
8,343
-430
-5% -$24.7K
PYPL icon
149
PayPal
PYPL
$50.5B
$479K 0.09%
7,182
+794
+12% +$54.1K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$902B
$468K 0.09%
1,049
+224
+27% +$94.4K
4 5
6
7 8

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NI
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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.