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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$35.3M 9.05%
125,809
-9,202
-7% -$2.86M
VGT icon
2
Vanguard Information Technology ETF
VGT
$136B
$23.7M 6.08%
580,240
+11,088
+2% +$499K
AAPL icon
3
Apple
AAPL
$4.99T
$20.7M 5.32%
151,708
-2,460
-2% -$373K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$20.3M 5.21%
707,850
+485,680
+219% +$15.1M
MSFT icon
5
Microsoft
MSFT
$2.92T
$14.2M 3.65%
55,315
-811
-1% -$220K
AMZN icon
6
Amazon
AMZN
$2.48T
$10.9M 2.8%
102,722
+2,482
+2% +$311K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10.4M 2.67%
147,966
+30,385
+26% +$2.22M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.2M 2.62%
27,056
-12,198
-31% -$5M
NVDA icon
9
NVIDIA
NVDA
$4.77T
$8.11M 2.08%
534,710
+26,600
+5% +$502K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$7.52M 1.93%
139,490
-282,660
-67% -$16.6M
ABBV icon
11
AbbVie
ABBV
$465B
$4.62M 1.19%
30,152
+2,426
+9% +$371K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$4.45M 1.14%
38,597
-2,971
-7% -$379K
COST icon
13
Costco
COST
$429B
$3.99M 1.02%
8,322
-721
-8% -$366K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$3.98M 1.02%
64,199
+33,585
+110% +$2.17M
CRM icon
15
Salesforce
CRM
$149B
$3.45M 0.88%
20,882
-2,272
-10% -$401K
HD icon
16
Home Depot
HD
$343B
$3.31M 0.85%
12,061
-487
-4% -$144K
PEP icon
17
PepsiCo
PEP
$195B
$3.29M 0.85%
19,753
+2,864
+17% +$482K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.21M 0.82%
11,755
-132
-1% -$41.4K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$3.16M 0.81%
+87,759
New +$3.41M
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$3.13M 0.8%
117,152
+12,401
+12% +$360K
MCD icon
21
McDonald's
MCD
$194B
$3.13M 0.8%
12,671
+2,019
+19% +$497K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$3.09M 0.79%
17,403
+2,517
+17% +$448K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.04M 0.78%
58,118
+47,252
+435% +$2.71M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.01M 0.77%
84,238
+19,232
+30% +$772K
WM icon
25
Waste Management
WM
$96.1B
$2.97M 0.76%
19,398
-1,814
-9% -$284K
1
2 3 4 5

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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.