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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
CNMD icon
301
CONMED
CNMD
$1.47B
– –
-44
Closed -$4K
CNP icon
302
CenterPoint Energy
CNP
$26.8B
– –
-375
Closed -$11K
CNXC icon
303
Concentrix
CNXC
$1.57B
– –
-52
Closed -$6K
COIN icon
304
Coinbase
COIN
$40.5B
– –
-57
Closed -$4K
COKE icon
305
Coca-Cola Consolidated
COKE
$12.8B
– –
-620
Closed -$26K
COMT icon
306
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-7,592
Closed -$271K
COP icon
307
ConocoPhillips
COP
$141B
– –
-2,215
Closed -$227K
COPX icon
308
Global X Copper Miners ETF NEW
COPX
$8.2B
– –
-167
Closed -$5K
COR icon
309
Cencora
COR
$61.2B
– –
-482
Closed -$65K
CORT icon
310
Corcept Therapeutics
CORT
$12B
– –
-150
Closed -$4K
COTY icon
311
Coty
COTY
$2.48B
– –
-200
Closed -$1K
COST icon
312
Costco
COST
$420B
– –
-8,576
Closed -$4.05M
CP icon
313
Canadian Pacific Kansas City
CP
$80.5B
– –
-1,544
Closed -$103K
CPK icon
314
Chesapeake Utilities
CPK
$3.21B
– –
-110
Closed -$13K
CPNG icon
315
Coupang
CPNG
$29.2B
– –
-2,500
Closed -$42K
CPRT icon
316
Copart
CPRT
$27.5B
– –
-3,640
Closed -$97K
CQP icon
317
Cheniere Energy
CQP
$31.3B
– –
-1,091
Closed -$58K
CRBN icon
318
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-16
Closed -$2K
CRM icon
319
Salesforce
CRM
$158B
– –
-13,666
Closed -$1.97M
CRNC icon
320
Cerence
CRNC
$413M
– –
-109
Closed -$2K
CRON
321
Cronos Group
CRON
$1.14B
– –
-196
Closed -$1K
CROX icon
322
Crocs
CROX
$6.55B
– –
-50
Closed -$3K
CRSP icon
323
CRISPR Therapeutics
CRSP
$5.17B
– –
-25
Closed -$2K
CSCO icon
324
Cisco
CSCO
$479B
– –
-7,873
Closed -$315K
CTAS icon
325
Cintas
CTAS
$81.3B
– –
-4,332
Closed -$421K
11 12
13
14 15

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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.