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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 | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $34M | 6.33% |
509,712
-6,227
| -1% | -$396K |
|
2
Apple
AAPL
$4.99T
| $26.4M | 4.91% |
135,941
-441
| -0.3% | -$76.8K |
|
3
Vanguard Information Technology ETF
VGT
$136B
| $26.3M | 4.9% |
475,736
+3,592
| +0.8% | +$180K |
|
4
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $25.4M | 4.73% |
725,840
+25,780
| +4% | +$840K |
|
|
5
Invesco QQQ Trust
QQQ
$445B
| $21.8M | 4.05% |
58,895
+3,804
| +7% | +$1.28M |
|
6
Microsoft
MSFT
$2.92T
| $17.5M | 3.25% |
51,311
+553
| +1% | +$173K |
|
7
NVIDIA
NVDA
$4.77T
| $17M | 3.17% |
401,970
+18,770
| +5% | +$623K |
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $13.8M | 2.57% |
319,536
+24,692
| +8% | +$1.02M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $11.6M | 2.16% |
156,038
+1,271
| +0.8% | +$92.9K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $11.4M | 2.12% |
25,680
+56
| +0.2% | +$23.5K |
|
11
Amazon
AMZN
$2.48T
| $11M | 2.05% |
84,280
-1,800
| -2% | -$206K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.97M | 1.86% |
61,357
-1,741
| -3% | -$273K |
|
|
13
First Trust Capital Strength ETF
FTCS
$8.03B
| $8.89M | 1.66% |
118,452
-37,859
| -24% | -$2.77M |
|
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $8.1M | 1.51% |
132,721
+44,106
| +50% | +$2.53M |
|
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $7.34M | 1.37% |
73,386
+73,236
| +48,824% | +$7.32M |
|
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $5.88M | 1.1% |
98,988
-19,270
| -16% | -$1.15M |
|
17
Palo Alto Networks
PANW
$260B
| $5.46M | 1.02% |
42,700
+4,032
| +10% | +$420K |
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $5.07M | 0.94% |
155,822
+14,521
| +10% | +$474K |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $4.76M | 0.89% |
99,519
+8,365
| +9% | +$388K |
|
20
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $4.56M | 0.85% |
29,987
+23
| +0.1% | +$3.19K |
|
21
Costco
COST
$429B
| $4.51M | 0.84% |
8,382
-101
| -1% | -$51.1K |
|
|
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $4.32M | 0.81% |
111,354
-31,554
| -22% | -$1.17M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.32M | 0.8% |
12,655
+647
| +5% | +$211K |
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $4.25M | 0.79% |
104,824
-24,476
| -19% | -$997K |
|
25
McDonald's
MCD
$194B
| $4.1M | 0.76% |
13,724
-41
| -0.3% | -$11.9K |
|
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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.