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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
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
1,326
New
75
Increased
320
Reduced
287
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.32M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.53M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.28M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$2.77M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.17M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.15M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$997K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$80.8B
| $293K | 0.05% |
408
+153
| +60% | +$118K |
|
202
LyondellBasell Industries
LYB
$19.2B
| $285K | 0.05% |
3,105
+642
| +26% | +$58.7K |
|
203
WEC Energy
WEC
$35.1B
| $282K | 0.05% |
3,191
+502
| +19% | +$46.4K |
|
204
Nucor
NUE
$62.1B
| $280K | 0.05% |
1,709
-21
| -1% | -$3.07K |
|
205
Intel
INTC
$513B
| $279K | 0.05% |
8,354
-2,059
| -20% | -$64.6K |
|
206
AMN Healthcare
AMN
$1.4B
| $278K | 0.05% |
2,544
-575
| -18% | -$54.5K |
|
207
iShares Core S&P Small-Cap ETF
IJR
$112B
| $277K | 0.05% |
2,775
-16
| -0.6% | -$1.52K |
|
208
Church & Dwight Co
CHD
$24.5B
| $276K | 0.05% |
2,757
-290
| -10% | -$27.3K |
|
209
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $274K | 0.05% |
10,109
+117
| +1% | +$3.02K |
|
210
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $271K | 0.05% |
5,770
+185
| +3% | +$7.97K |
|
211
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $271K | 0.05% |
6,676
-3,716
| -36% | -$151K |
|
212
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $269K | 0.05% |
5,255
-346
| -6% | -$16.7K |
|
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $268K | 0.05% |
6,478
+1,895
| +41% | +$77.9K |
|
214
Intuitive Surgical
ISRG
$134B
| $265K | 0.05% |
776
+10
| +1% | +$3.03K |
|
215
Enterprise Products Partners
EPD
$81.7B
| $260K | 0.05% |
9,853
+167
| +2% | +$4.37K |
|
|
TXNM
216
TXNM Energy Inc
TXNM
$5.94B
| $257K | 0.05% |
5,708
| – | – |
|
217
McKesson
MCK
$101B
| $255K | 0.05% |
597
-25
| -4% | -$9.61K |
|
218
Ameriprise Financial
AMP
$48.8B
| $253K | 0.05% |
761
-108
| -12% | -$33.2K |
|
219
Biogen
BIIB
$30.7B
| $248K | 0.05% |
870
| – | – |
|
220
Paychex
PAYX
$42.7B
| $247K | 0.05% |
2,207
+10
| +0.5% | +$1.09K |
|
221
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $244K | 0.05% |
4,973
-3,269
| -40% | -$155K |
|
222
Oracle
ORCL
$423B
| $243K | 0.05% |
2,039
-37
| -2% | -$3.83K |
|
223
Accenture
ACN
$108B
| $242K | 0.05% |
783
+2
| +0.3% | +$581 |
|
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $240K | 0.04% |
6,358
-2,318
| -27% | -$85.5K |
|
225
CSX Corp
CSX
$93.1B
| $239K | 0.04% |
7,014
+155
| +2% | +$4.9K |
|
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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.