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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
+5.69%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$63.3M
Cap. Flow
-$76.1M
Cap. Flow %
-22.87%
Top 10 Hldgs %
49.47%
Holding
1,185
New
1
Increased
59
Reduced
40
Closed
1,065

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$19.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.04M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.35M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.42M
2
COST icon
Costco
COST
+$4.05M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.09M
4
UNH icon
UnitedHealth
UNH
+$2.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Consumer Discretionary 5.38%
3 Financials 4.23%
4 Healthcare 3.42%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
251
Conagra Brands
CAG
$7.23B
– –
-1,012
Closed -$33K
CAH icon
252
Cardinal Health
CAH
$55.4B
– –
-200
Closed -$13K
CALX icon
253
Calix
CALX
$2.39B
– –
-275
Closed -$17K
CARR icon
254
Carrier Global
CARR
$52.8B
– –
-364
Closed -$13K
CASH icon
255
Pathward Financial
CASH
$1.8B
– –
-2,901
Closed -$96K
CAT icon
256
Caterpillar
CAT
$387B
– –
-3,670
Closed -$602K
CB icon
257
Chubb
CB
$135B
– –
-755
Closed -$137K
CBOE icon
258
Cboe Global Markets
CBOE
$29.9B
– –
-100
Closed -$12K
CBRE icon
259
CBRE Group
CBRE
$42.9B
– –
-225
Closed -$15K
CBSH icon
260
Commerce Bancshares
CBSH
$8.5B
– –
-69
Closed -$4K
CC icon
261
Chemours
CC
$2.37B
– –
-1,655
Closed -$41K
CCI icon
262
Crown Castle
CCI
$32.2B
– –
-253
Closed -$37K
CCL icon
263
Carnival Corporation Ltd
CCL
$39.7B
– –
-1,083
Closed -$8K
CE icon
264
Celanese
CE
$4.82B
– –
-1,480
Closed -$134K
CEG icon
265
Constellation Energy
CEG
$95.6B
– –
-36
Closed -$3K
CELH icon
266
Celsius Holdings
CELH
$7.03B
– –
-120
Closed -$4K
CFA icon
267
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
– –
-110
Closed -$7K
CFG icon
268
Citizens Financial Group
CFG
$30.6B
– –
-550
Closed -$19K
CFLT
269
DELISTED
Confluent
CFLT
– –
-140
Closed -$3K
CG icon
270
Carlyle Group
CG
$17.2B
– –
-300
Closed -$8K
CFR icon
271
Cullen/Frost Bankers
CFR
$10.2B
– –
-29
Closed -$4K
CGC
272
Canopy Growth
CGC
$410M
– –
-4
Closed –
CGNX icon
273
Cognex
CGNX
$11.3B
– –
-98
Closed -$4K
CGO
274
Calamos Global Total Return Fund
CGO
$130M
– –
-7,748
Closed -$76K
CGW icon
275
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-7
Closed –
9 10
11
12 13

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MPGIG
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NI
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MA
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1CM
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VA
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SM
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GPS Wealth Strategies Group's Q4 2022 Portfolio in Review

As of Q4 2022, GPS Wealth Strategies Group held 1,185 positions worth $333M, down 16% from $396M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GPS Wealth Strategies Group withdrew a net $76.1M in Q4 2022, closing 1,065 positions and reducing 40 holdings. Its most notable exit was Costco, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, GPS Wealth Strategies Group opened a new position in First Trust Low Duration Strategic Focus ETF worth $741K.

  • GPS Wealth Strategies Group's largest Q4 2022 buy was First Trust Low Duration Strategic Focus ETF: 40,200 shares worth $741K.
  • GPS Wealth Strategies Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2022, an estimated $19.8M increase.
  • GPS Wealth Strategies Group's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $9.42M.
  • GPS Wealth Strategies Group fully exited Costco in Q4 2022, selling an estimated $4.05M.
  • GPS Wealth Strategies Group's ten largest holdings make up 49% of its $333M portfolio in Q4 2022.
  • GPS Wealth Strategies Group opened 1 new position and closed 1,065 in Q4 2022.
  • GPS Wealth Strategies Group's portfolio value fell 16% quarter-over-quarter to $333M.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2022, filed 27 Jan 2023.