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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
LIT icon
326
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$89K 0.02%
1,348
+1
+0.1% +$74
NVG icon
327
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$89K 0.02%
7,600
– –
SUSA icon
328
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$89K 0.02%
1,170
– –
TSN icon
329
Tyson Foods
TSN
$20.4B
$89K 0.02%
1,349
– –
BBN icon
330
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$87K 0.02%
5,306
– –
PINS icon
331
Pinterest
PINS
$13.4B
$87K 0.02%
3,716
– –
KKR icon
332
KKR & Co
KKR
$92.3B
$86K 0.02%
1,993
– –
PCN
333
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$86K 0.02%
7,230
-3,715
-34% -$49.7K
FDUS icon
334
Fidus Investment
FDUS
$772M
$84K 0.02%
4,885
+33
+0.7% +$626
FYX icon
335
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$84K 0.02%
1,162
-71
-6% -$5.77K
IQV icon
336
IQVIA
IQV
$39.3B
$84K 0.02%
462
– –
IWD icon
337
iShares Russell 1000 Value ETF
IWD
$83.9B
$84K 0.02%
617
– –
BNY
338
Bank of New York Mellon
BNY
$107B
$83K 0.02%
2,154
-150
-7% -$6.39K
MDT icon
339
Medtronic
MDT
$112B
$83K 0.02%
1,032
-200
-16% -$18K
SLB icon
340
SLB Ltd
SLB
$75B
$83K 0.02%
2,324
-6
-0.3% -$218
APD icon
341
Air Products & Chemicals
APD
$67.6B
$82K 0.02%
352
+1
+0.3% +$248
EVRG icon
342
Evergy
EVRG
$19.2B
$82K 0.02%
1,388
– –
EBF icon
343
Ennis
EBF
$564M
$81K 0.02%
4,037
+6
+0.1% +$127
IYM icon
344
iShares US Basic Materials ETF
IYM
$1.02B
$80K 0.02%
740
– –
RIVN icon
345
Rivian
RIVN
$23.2B
$80K 0.02%
2,435
+300
+14% +$10.2K
XIFR
346
XPLR Infrastructure LP
XIFR
$1.08B
$80K 0.02%
1,106
– –
CXH
347
DELISTED
MFS Investment Grade Municipal Trust
CXH
$79K 0.02%
11,759
– –
BIBL icon
348
Inspire 100 ETF
BIBL
$495M
$77K 0.02%
2,762
– –
IHAK icon
349
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$77K 0.02%
2,282
– –
URI icon
350
United Rentals
URI
$72.4B
$77K 0.02%
284
+9
+3% +$2.62K
12 13
14
15 16

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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.