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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
CSX icon
326
CSX Corp
CSX
$93.1B
– –
-5,969
Closed -$159K
CTRA
327
DELISTED
Coterra Energy
CTRA
– –
-1,372
Closed -$36K
CTVA icon
328
Corteva
CTVA
$51.3B
– –
-1,018
Closed -$58K
CVLG icon
329
Covenant Logistics
CVLG
$872M
– –
-400
Closed -$6K
CVNA icon
330
Carvana
CVNA
$77.9B
– –
-10
Closed –
CVS icon
331
CVS Health
CVS
$122B
– –
-1,945
Closed -$185K
CVX icon
332
Chevron
CVX
$366B
– –
-5,472
Closed -$786K
CWST icon
333
Casella Waste Systems
CWST
$5.69B
– –
-33
Closed -$3K
D icon
334
Dominion Energy
D
$59.3B
– –
-1,074
Closed -$74K
DAL icon
335
Delta Air Lines
DAL
$60.1B
– –
-938
Closed -$26K
DAVA icon
336
Endava
DAVA
$156M
– –
-29
Closed -$2K
DBA icon
337
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-1,864
Closed -$37K
DBEF icon
338
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-6,569
Closed -$220K
DBRG icon
339
DigitalBridge
DBRG
$2.95B
– –
-72
Closed -$1K
DCI icon
340
Donaldson
DCI
$11.4B
– –
-206
Closed -$10K
DD icon
341
DuPont de Nemours
DD
$19.2B
– –
-558
Closed -$35K
DE icon
342
Deere & Co
DE
$168B
– –
-2,343
Closed -$782K
DEA
343
Easterly Government Properties
DEA
$1.18B
– –
-187
Closed -$7K
DEEF icon
344
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
– –
-4,798
Closed -$107K
DELL icon
345
Dell
DELL
$293B
– –
-139
Closed -$5K
DEO icon
346
Diageo
DEO
$53.6B
– –
-200
Closed -$34K
DFAC icon
347
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-9,199
Closed -$205K
DFS
348
DELISTED
Discover Financial Services
DFS
– –
-5,643
Closed -$513K
DG icon
349
Dollar General
DG
$27.9B
– –
-2,387
Closed -$573K
DGRO icon
350
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-3,132
Closed -$139K
12 13
14
15 16

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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.