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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
GM icon
276
General Motors
GM
$76.8B
$116K 0.03%
3,628
-62
-2% -$2.28K
IWV icon
277
iShares Russell 3000 ETF
IWV
$20.4B
$116K 0.03%
562
– –
PGX icon
278
Invesco Preferred ETF
PGX
$3.78B
$116K 0.03%
9,801
– –
EOS
279
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$114K 0.03%
7,441
– –
ZTS icon
280
Zoetis
ZTS
$30B
$114K 0.03%
766
-28
-4% -$4.68K
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$113K 0.03%
3,101
+177
+6% +$7.19K
IYH icon
282
iShares US Healthcare ETF
IYH
$3.71B
$112K 0.03%
2,215
-250
-10% -$13.5K
K
283
DELISTED
Kellanova
K
$112K 0.03%
1,706
– –
TTEK icon
284
Tetra Tech
TTEK
$9.07B
$112K 0.03%
4,350
-15
-0.3% -$420
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$74.6B
$111K 0.03%
7,857
+6
+0.1% +$94
VGM icon
286
Invesco Trust Investment Grade Municipals
VGM
$564M
$110K 0.03%
11,721
– –
MO icon
287
Altria Group
MO
$114B
$109K 0.03%
2,694
+189
+8% +$8.24K
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$83.5B
$109K 0.03%
1,153
+42
+4% +$4.37K
GENZ
289
VanEck Digital Native Economy ETF
GENZ
$17.6M
$108K 0.03%
3,328
– –
PCAR icon
290
PACCAR
PCAR
$70.1B
$108K 0.03%
1,928
– –
DEEF icon
291
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$107K 0.03%
4,798
-2,787
-37% -$70.5K
ASGI
292
abrdn Global Infrastructure Income Fund
ASGI
$766M
$106K 0.03%
6,750
– –
F icon
293
Ford
F
$55.7B
$106K 0.03%
9,429
+2,032
+27% +$28.4K
GEM icon
294
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$106K 0.03%
4,108
-2,445
-37% -$70.5K
PTMC icon
295
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$105K 0.03%
3,262
– –
PYZ icon
296
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$105K 0.03%
1,499
-244
-14% -$18.9K
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$105K 0.03%
3,218
– –
FTNT icon
298
Fortinet
FTNT
$117B
$104K 0.03%
2,115
+1,000
+90% +$54.2K
CP icon
299
Canadian Pacific Kansas City
CP
$80.5B
$103K 0.03%
1,544
– –
PAYC icon
300
Paycom
PAYC
$9.69B
$103K 0.03%
313
-20
-6% -$6.89K
10 11
12
13 14

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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.