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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
VDE icon
301
Vanguard Energy ETF
VDE
$9.84B
$103K 0.03%
1,018
– –
WTRG icon
302
Essential Utilities
WTRG
$11.4B
$103K 0.03%
2,498
+6
+0.2% +$291
VFC icon
303
VF Corp
VFC
$5.89B
$102K 0.03%
3,409
– –
XERS icon
304
Xeris Biopharma Holdings
XERS
$1.45B
$101K 0.03%
65,025
– –
FDX icon
305
FedEx
FDX
$75.4B
$100K 0.03%
671
+240
+56% +$50.7K
IBM icon
306
IBM
IBM
$224B
$100K 0.03%
843
+41
+5% +$5.38K
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$100K 0.03%
1,580
-224
-12% -$15.5K
CHRW icon
308
C.H. Robinson
CHRW
$17.5B
$99K 0.03%
1,033
– –
DNP icon
309
DNP Select Income Fund
DNP
$4.09B
$99K 0.03%
9,600
– –
DXCM icon
310
DexCom
DXCM
$32B
$99K 0.03%
1,224
– –
CPRT icon
311
Copart
CPRT
$27.5B
$97K 0.02%
3,640
– –
CASH icon
312
Pathward Financial
CASH
$1.8B
$96K 0.02%
2,901
+77
+3% +$2.77K
GWW icon
313
W.W. Grainger
GWW
$60.2B
$96K 0.02%
197
– –
HDV
314
iShares Core High Dividend ETF
HDV
$14.8B
$96K 0.02%
5,250
-45
-0.8% -$909
GAB icon
315
Gabelli Equity Trust
GAB
$1.79B
$95K 0.02%
17,290
– –
ALB icon
316
Albemarle
ALB
$15.5B
$94K 0.02%
357
+325
+1,016% +$82.6K
YETI icon
317
Yeti Holdings
YETI
$3.95B
$94K 0.02%
3,306
-158
-5% -$6.58K
REZI icon
318
Resideo Technologies
REZI
$3.95B
$93K 0.02%
4,871
– –
RIO icon
319
Rio Tinto
RIO
$164B
$92K 0.02%
1,675
-6
-0.4% -$346
YUM icon
320
Yum! Brands
YUM
$41.1B
$92K 0.02%
866
– –
MET icon
321
MetLife
MET
$62.1B
$91K 0.02%
1,499
– –
SPHD icon
322
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$91K 0.02%
2,320
– –
BLW icon
323
BlackRock Limited Duration Income Trust
BLW
$493M
$90K 0.02%
7,410
– –
PLTR icon
324
Palantir
PLTR
$413B
$90K 0.02%
11,028
-212
-2% -$1.89K
SMDV icon
325
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$90K 0.02%
1,619
-56
-3% -$3.4K
11 12
13
14 15

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MPGIG
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NI
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MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.