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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
CHD icon
276
Church & Dwight Co
CHD
$24.5B
– –
-3,096
Closed -$221K
CHCT
277
Community Healthcare Trust
CHCT
$454M
– –
-400
Closed -$13K
CHE icon
278
Chemed
CHE
$7.22B
– –
-2,036
Closed -$889K
CHGG icon
279
Chegg
CHGG
$102M
– –
-481
Closed -$10K
CHPT icon
280
ChargePoint
CHPT
$161M
– –
-22
Closed -$6K
CHRD icon
281
Chord Energy
CHRD
$7.39B
– –
-57
Closed -$8K
CHRW icon
282
C.H. Robinson
CHRW
$17.5B
– –
-1,033
Closed -$99K
CHTR icon
283
Charter Communications
CHTR
$18.2B
– –
-20
Closed -$6K
CHW
284
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-580
Closed -$4K
CHWY icon
285
Chewy
CHWY
$9.63B
– –
-556
Closed -$17K
CI icon
286
Cigna
CI
$74.6B
– –
-268
Closed -$74K
CII icon
287
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-725
Closed -$12K
CIM
288
Chimera Investment
CIM
$1B
– –
-139
Closed -$2K
CL icon
289
Colgate-Palmolive
CL
$74.4B
– –
-3,402
Closed -$239K
CLW icon
290
Clearwater Paper
CLW
$376M
– –
-100
Closed -$4K
CLX icon
291
Clorox
CLX
$12.7B
– –
-254
Closed -$33K
CM icon
292
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,376
Closed -$60K
CME icon
293
CME Group
CME
$94.8B
– –
-62
Closed -$11K
CMG icon
294
Chipotle Mexican Grill
CMG
$41.5B
– –
-650
Closed -$20K
CMI icon
295
Cummins
CMI
$88.7B
– –
-155
Closed -$32K
CMP icon
296
Compass Minerals
CMP
$1.15B
– –
-676
Closed -$26K
CMS icon
297
CMS Energy
CMS
$22.3B
– –
-1,015
Closed -$59K
CNBS icon
298
Amplify Seymour Cannabis ETF
CNBS
$72.7M
– –
-118
Closed -$8K
CNC icon
299
Centene
CNC
$32.5B
– –
-302
Closed -$23K
CNI icon
300
Canadian National Railway
CNI
$76.6B
– –
-200
Closed -$22K
10 11
12
13 14

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NI
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1CM
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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.