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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
TXN icon
176
Texas Instruments
TXN
$261B
$280K 0.07%
1,824
-12
-0.7% -$2.02K
FBT icon
177
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$278K 0.07%
2,049
-50
-2% -$6.89K
MRK icon
178
Merck
MRK
$318B
$276K 0.07%
3,032
+608
+25% +$53.9K
TXNM
179
TXNM Energy Inc
TXNM
$5.94B
$273K 0.07%
5,708
– –
MGK icon
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$263K 0.07%
7,240
-1,245
-15% -$50.1K
HIPS icon
181
GraniteShares HIPS US High Income ETF
HIPS
$114M
$254K 0.07%
20,569
+18,069
+723% +$244K
RESP
182
DELISTED
WisdomTree U.S. ESG Fund
RESP
$251K 0.06%
6,151
-5,032
-45% -$222K
CL icon
183
Colgate-Palmolive
CL
$74.4B
$249K 0.06%
3,113
-100
-3% -$7.82K
LH icon
184
Labcorp
LH
$25.9B
$249K 0.06%
1,238
-62
-5% -$13.2K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$112B
$247K 0.06%
2,675
+1,489
+126% +$148K
ACN icon
186
Accenture
ACN
$108B
$245K 0.06%
881
-1
-0.1% -$300
ED icon
187
Consolidated Edison
ED
$39.9B
$240K 0.06%
2,519
+80
+3% +$7.62K
LULU icon
188
lululemon athletica
LULU
$14.6B
$235K 0.06%
861
-202
-19% -$64.7K
BR icon
189
Broadridge
BR
$19B
$233K 0.06%
1,635
-75
-4% -$10.9K
TROW icon
190
T. Rowe Price
TROW
$24.3B
$233K 0.06%
2,051
+458
+29% +$58.2K
AWK icon
191
American Water Works
AWK
$26.9B
$232K 0.06%
1,562
-71
-4% -$10.8K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$127B
$231K 0.06%
5,115
+400
+8% +$19.7K
SHOP icon
193
Shopify
SHOP
$195B
$227K 0.06%
7,270
+1,890
+35% +$80.7K
EBAY icon
194
eBay
EBAY
$49.8B
$226K 0.06%
5,419
-2,127
-28% -$104K
ETN icon
195
Eaton
ETN
$174B
$225K 0.06%
1,782
+24
+1% +$3.36K
ZBH icon
196
Zimmer Biomet
ZBH
$18.4B
$221K 0.06%
2,100
– –
EL icon
197
Estee Lauder
EL
$32B
$218K 0.06%
856
+73
+9% +$18.5K
ADP icon
198
Automatic Data Processing
ADP
$108B
$215K 0.06%
1,021
+30
+3% +$6.57K
MCK icon
199
McKesson
MCK
$101B
$214K 0.05%
657
-5
-0.8% -$1.6K
DFAC icon
200
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$212K 0.05%
+9,078
New +$230K
6 7
8
9 10

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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.