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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
HDV
176
iShares Core High Dividend ETF
HDV
$14.9B
$356K 0.07%
17,665
+630
+4% +$12.7K
TXN icon
177
Texas Instruments
TXN
$261B
$355K 0.07%
1,975
+3
+0.2% +$516
ETN icon
178
Eaton
ETN
$174B
$353K 0.07%
1,757
+82
+5% +$14.4K
AMGN icon
179
Amgen
AMGN
$222B
$349K 0.07%
1,571
+241
+18% +$55.9K
CL icon
180
Colgate-Palmolive
CL
$74.4B
$349K 0.06%
4,525
+173
+4% +$13.4K
TROW icon
181
T. Rowe Price
TROW
$24.3B
$344K 0.06%
3,067
+358
+13% +$39.2K
LMBS icon
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$339K 0.06%
7,108
-1,868
-21% -$89.5K
ED icon
183
Consolidated Edison
ED
$39.9B
$338K 0.06%
3,738
+535
+17% +$51.2K
PRI icon
184
Primerica
PRI
$9.89B
$337K 0.06%
1,703
+17
+1% +$3.12K
AEP icon
185
American Electric Power
AEP
$68.4B
$336K 0.06%
3,987
+4
+0.1% +$353
VNLA icon
186
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$331K 0.06%
6,928
+3,705
+115% +$177K
NKE icon
187
Nike
NKE
$61.9B
$331K 0.06%
2,998
-529
-15% -$61.9K
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$330K 0.06%
1,499
+14
+0.9% +$2.92K
MTCH icon
189
Match Group
MTCH
$8.55B
$325K 0.06%
7,759
-1,955
-20% -$71.5K
BA icon
190
Boeing
BA
$185B
$320K 0.06%
1,517
-7
-0.5% -$1.45K
YORW icon
191
York Water
YORW
$514M
$319K 0.06%
7,730
-545
-7% -$23.7K
FBT icon
192
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$318K 0.06%
2,076
+34
+2% +$5.3K
ZBH icon
193
Zimmer Biomet
ZBH
$18.4B
$314K 0.06%
2,156
– –
LULU icon
194
lululemon athletica
LULU
$14.6B
$311K 0.06%
821
-80
-9% -$29.5K
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$308K 0.06%
9,071
-828
-8% -$28.7K
ZS icon
196
Zscaler
ZS
$27.3B
$307K 0.06%
2,098
+270
+15% +$33K
ATVI
197
DELISTED
Activision Blizzard
ATVI
$306K 0.06%
3,632
– –
FGD icon
198
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$306K 0.06%
14,277
+5,874
+70% +$130K
ADM icon
199
Archer Daniels Midland
ADM
$36.9B
$299K 0.06%
3,952
-1,036
-21% -$78.4K
SNOW icon
200
Snowflake
SNOW
$115B
$296K 0.06%
1,680
+12
+0.7% +$1.95K
6 7
8
9 10

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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.