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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
BR icon
201
Broadridge
BR
$19B
$208K 0.05%
1,289
+285
+28% +$45.6K
EL icon
202
Estee Lauder
EL
$32B
$204K 0.05%
641
– –
XERS icon
203
Xeris Biopharma Holdings
XERS
$1.37B
$200K 0.05%
49,025
+2,000
+4% +$7.63K
AMGN icon
204
Amgen
AMGN
$222B
$198K 0.05%
811
+27
+3% +$6.64K
BIPC icon
205
Brookfield Infrastructure
BIPC
$4.85B
$198K 0.05%
3,948
+2,998
+316% +$145K
MRK icon
206
Merck
MRK
$318B
$197K 0.05%
2,529
+63
+3% +$4.69K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$83.7B
$196K 0.05%
1,237
– –
WFC icon
208
Wells Fargo
WFC
$264B
$192K 0.05%
4,232
-49
-1% -$2.19K
GM icon
209
General Motors
GM
$76.8B
$191K 0.05%
3,220
+138
+4% +$8.11K
MGK icon
210
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$191K 0.05%
4,120
+360
+10% +$15.8K
ETN icon
211
Eaton
ETN
$174B
$190K 0.05%
1,279
– –
EPD icon
212
Enterprise Products Partners
EPD
$81.7B
$189K 0.05%
7,838
-1,137
-13% -$26.9K
FCEF icon
213
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$189K 0.05%
7,438
– –
QDEL icon
214
QuidelOrtho
QDEL
$838M
$189K 0.05%
1,474
-384
-21% -$45.2K
HUBS icon
215
HubSpot
HUBS
$10.5B
$188K 0.05%
323
-38
-11% -$19.8K
PDI icon
216
PIMCO Dynamic Income Fund
PDI
$7.42B
$188K 0.05%
6,515
-1,937
-23% -$55.9K
CASH icon
217
Pathward Financial
CASH
$1.83B
$184K 0.05%
3,639
+2,029
+126% +$101K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$184K 0.05%
1,462
-97
-6% -$11.9K
LUMN icon
219
Lumen
LUMN
$6.44B
$183K 0.05%
13,496
+2,263
+20% +$31.2K
FMB icon
220
First Trust Managed Municipal ETF
FMB
$2.06B
$182K 0.05%
3,185
– –
DFAC icon
221
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$181K 0.05%
+6,723
New +$179K
ORCL icon
222
Oracle
ORCL
$423B
$180K 0.05%
2,313
+3
+0.1% +$235
ZTS icon
223
Zoetis
ZTS
$30.5B
$180K 0.05%
964
+1
+0.1% +$174
BIL icon
224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$179K 0.05%
1,956
– –
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$127B
$178K 0.05%
3,315
+45
+1% +$2.43K
7 8
9
10 11

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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.