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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
Cap. Flow
+$19.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
47.38%
Holding
1,088
New
109
Increased
258
Reduced
171
Closed
32

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.12M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.67M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.57M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$877K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$793K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$399K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$326K
3
AMZN icon
Amazon
AMZN
+$256K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$214K
5
FSK icon
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
ALL icon
176
Allstate
ALL
$67.5B
$236K 0.06%
1,811
– –
PAVE icon
177
Global X US Infrastructure Development ETF
PAVE
$15.2B
$234K 0.06%
+9,070
New +$236K
CE icon
178
Celanese
CE
$4.82B
$232K 0.06%
1,530
– –
LYB icon
179
LyondellBasell Industries
LYB
$19.2B
$232K 0.06%
2,256
– –
UL icon
180
Unilever
UL
$136B
$231K 0.06%
3,510
-49
-1% -$3.26K
TXN icon
181
Texas Instruments
TXN
$261B
$230K 0.06%
1,197
+171
+17% +$32.1K
NSC icon
182
Norfolk Southern
NSC
$75.1B
$229K 0.06%
865
+4
+0.5% +$1.1K
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$33.7B
$228K 0.06%
2,258
+157
+7% +$15.1K
LEG icon
184
Leggett & Platt
LEG
$1.31B
$227K 0.06%
4,391
+1
+0% +$52
BIP icon
185
Brookfield Infrastructure Partners
BIP
$18B
$226K 0.06%
6,090
-2,477
-29% -$89.6K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$226K 0.06%
1,005
+3
+0.3% +$665
NCLH icon
187
Norwegian Cruise Line
NCLH
$8.84B
$224K 0.06%
7,626
+1,613
+27% +$48.6K
VEEV icon
188
Veeva Systems
VEEV
$37.4B
$224K 0.06%
721
-15
-2% -$4.18K
AWK icon
189
American Water Works
AWK
$26.9B
$222K 0.06%
1,438
+77
+6% +$12K
AEP icon
190
American Electric Power
AEP
$68.4B
$221K 0.06%
2,611
+392
+18% +$33.8K
CHGG icon
191
Chegg
CHGG
$103M
$221K 0.06%
2,658
-438
-14% -$36.3K
FIXD icon
192
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$221K 0.06%
4,125
-841
-17% -$44.8K
LH icon
193
Labcorp
LH
$25.9B
$221K 0.06%
934
+62
+7% +$14.1K
MAR icon
194
Marriott International
MAR
$92.3B
$220K 0.06%
1,610
– –
GENZ
195
VanEck Digital Native Economy ETF
GENZ
$17.6M
$218K 0.06%
4,097
-337
-8% -$18.3K
KHC icon
196
Kraft Heinz
KHC
$30B
$213K 0.05%
5,217
-354
-6% -$14.9K
ASML icon
197
ASML
ASML
$669B
$212K 0.05%
307
-10
-3% -$6.6K
BCC icon
198
Boise Cascade
BCC
$3.02B
$212K 0.05%
3,626
+623
+21% +$40.4K
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$210K 0.05%
1,581
– –
ARKF icon
200
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$208K 0.05%
3,847
+2,333
+154% +$119K
6 7
8
9 10

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MPGIG
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NI
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MA
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1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
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SM
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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.