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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
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$43.6B
$139K 0.04%
3,132
-10,361
-77% -$510K
KRE icon
252
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$139K 0.04%
2,367
-185
-7% -$11.6K
CB icon
253
Chubb
CB
$135B
$137K 0.03%
755
– –
CE icon
254
Celanese
CE
$4.82B
$134K 0.03%
1,480
– –
DSI icon
255
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$132K 0.03%
1,975
+7
+0.4% +$525
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$130K 0.03%
992
+44
+5% +$6.17K
ORCL icon
257
Oracle
ORCL
$423B
$129K 0.03%
2,111
-62
-3% -$4.54K
DOW icon
258
Dow Inc
DOW
$21.2B
$128K 0.03%
2,908
-171
-6% -$8.67K
LEG icon
259
Leggett & Platt
LEG
$1.31B
$128K 0.03%
3,847
+1
+0% +$38
OKE icon
260
Oneok
OKE
$54.5B
$128K 0.03%
2,500
– –
JETS icon
261
US Global Jets ETF
JETS
$849M
$127K 0.03%
8,430
+58
+0.7% +$1.01K
WDFC icon
262
WD-40
WDFC
$3.15B
$127K 0.03%
722
– –
FTSM icon
263
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$126K 0.03%
2,126
-1,175
-36% -$69.8K
GSAT icon
264
Globalstar
GSAT
$10.8B
$126K 0.03%
5,297
– –
HUBS icon
265
HubSpot
HUBS
$10.5B
$125K 0.03%
463
+32
+7% +$10.2K
DRIV icon
266
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$124K 0.03%
6,178
+1,368
+28% +$31.8K
RTX icon
267
RTX Corp
RTX
$301B
$123K 0.03%
1,507
+444
+42% +$40.2K
VHT icon
268
Vanguard Health Care ETF
VHT
$18.7B
$123K 0.03%
551
– –
ABT icon
269
Abbott
ABT
$187B
$122K 0.03%
1,259
+16
+1% +$1.71K
EFOR
270
Everforth Inc
EFOR
$1.32B
$122K 0.03%
1,352
– –
REZ icon
271
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$122K 0.03%
1,699
– –
TMO icon
272
Thermo Fisher Scientific
TMO
$220B
$122K 0.03%
240
+3
+1% +$1.68K
BLK icon
273
Blackrock
BLK
$176B
$121K 0.03%
219
-10
-4% -$6.55K
BHP icon
274
BHP
BHP
$230B
$120K 0.03%
2,394
+135
+6% +$7.15K
BEPC icon
275
Brookfield Renewable
BEPC
$6.26B
$117K 0.03%
3,574
-108
-3% -$4.15K
9 10
11
12 13

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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.