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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
-5.03%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$6.56M
Cap. Flow
+$31.1M
Cap. Flow %
7.85%
Top 10 Hldgs %
40.13%
Holding
1,204
New
47
Increased
279
Reduced
218
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.38M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.36M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.36M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.2M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.49M
3
CRM icon
Salesforce
CRM
+$1.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$659K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Consumer Discretionary 6.76%
3 Consumer Staples 4.8%
4 Financials 4.76%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
226
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$164K 0.04%
1,376
-14
-1% -$1.88K
VCR icon
227
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$164K 0.04%
698
-55
-7% -$14.2K
NEA icon
228
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$163K 0.04%
15,389
+6,863
+80% +$82.5K
PECO icon
229
Phillips Edison & Co
PECO
$5.24B
$163K 0.04%
5,825
+47
+0.8% +$1.54K
FMB icon
230
First Trust Managed Municipal ETF
FMB
$2.06B
$162K 0.04%
3,325
-385
-10% -$19.6K
CSX icon
231
CSX Corp
CSX
$93.1B
$159K 0.04%
5,969
-673
-10% -$20.9K
GS icon
232
Goldman Sachs
GS
$303B
$158K 0.04%
540
-118
-18% -$38.2K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$80.8B
$158K 0.04%
229
-2
-0.9% -$1.26K
FGD icon
234
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$155K 0.04%
8,352
-82
-1% -$1.74K
FISV
235
Fiserv Inc
FISV
$27.9B
$155K 0.04%
1,652
+509
+45% +$51.9K
BA icon
236
Boeing
BA
$185B
$152K 0.04%
1,259
+441
+54% +$67.6K
ADI icon
237
Analog Devices
ADI
$190B
$150K 0.04%
1,075
+30
+3% +$4.74K
AVY icon
238
Avery Dennison
AVY
$13.4B
$150K 0.04%
922
+2
+0.2% +$363
LYB icon
239
LyondellBasell Industries
LYB
$19.2B
$148K 0.04%
1,972
-49
-2% -$4.14K
MAR icon
240
Marriott International
MAR
$92.3B
$148K 0.04%
1,053
– –
TSM icon
241
TSMC
TSM
$2.18T
$148K 0.04%
2,161
+30
+1% +$2.48K
VO icon
242
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$148K 0.04%
3,148
+64
+2% +$3.35K
REGL icon
243
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$147K 0.04%
2,284
+164
+8% +$11.5K
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$146K 0.04%
1,435
-67
-4% -$7.52K
IYW icon
245
iShares US Technology ETF
IYW
$25.5B
$146K 0.04%
1,994
+986
+98% +$83.6K
PDI icon
246
PIMCO Dynamic Income Fund
PDI
$7.42B
$146K 0.04%
7,535
+1,370
+22% +$28.8K
HTD
247
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$145K 0.04%
6,918
– –
MDLZ icon
248
Mondelez International
MDLZ
$79.9B
$145K 0.04%
2,651
-69
-3% -$4.29K
BTA
249
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$141K 0.04%
14,375
– –
NUE icon
250
Nucor
NUE
$62.1B
$140K 0.04%
1,312
+449
+52% +$56.3K
8 9
10
11 12

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NI
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1CM
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GPS Wealth Strategies Group's Q3 2022 Portfolio in Review

As of Q3 2022, GPS Wealth Strategies Group held 1,204 positions worth $396M, up 1.7% from $390M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GPS Wealth Strategies Group deployed $31.1M of net new capital in Q3 2022, opening 47 new positions and adding to 279 existing holdings. Its largest new stake was Titan Machinery: 1,863 shares worth $53K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.2M trimmed.

  • GPS Wealth Strategies Group's largest Q3 2022 buy was Titan Machinery: 1,863 shares worth $53K.
  • GPS Wealth Strategies Group added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $7.38M increase.
  • GPS Wealth Strategies Group's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.2M.
  • GPS Wealth Strategies Group fully exited Xtrackers Low Beta High Yield Bond ETF in Q3 2022, selling an estimated $64K.
  • GPS Wealth Strategies Group's ten largest holdings make up 40% of its $396M portfolio in Q3 2022.
  • GPS Wealth Strategies Group opened 47 new positions and closed 20 in Q3 2022.
  • GPS Wealth Strategies Group's portfolio value rose 1.7% quarter-over-quarter to $396M.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2022, filed 17 Oct 2022.