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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
ARKK icon
351
ARK Innovation ETF
ARKK
$6.36B
$76K 0.02%
2,013
– –
CGO
352
Calamos Global Total Return Fund
CGO
$130M
$76K 0.02%
7,748
– –
DSU icon
353
BlackRock Debt Strategies Fund
DSU
$597M
$76K 0.02%
8,547
-1,000
-10% -$9.5K
HPF
354
John Hancock Preferred Income Fund II
HPF
$344M
$76K 0.02%
4,620
– –
DTM icon
355
DT Midstream
DTM
$13.5B
$75K 0.02%
1,438
+130
+10% +$7.02K
SYK icon
356
Stryker
SYK
$129B
$75K 0.02%
370
+2
+0.5% +$421
CI icon
357
Cigna
CI
$74.7B
$74K 0.02%
268
+7
+3% +$1.97K
D icon
358
Dominion Energy
D
$58.9B
$74K 0.02%
1,074
– –
FFC
359
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$74K 0.02%
5,000
– –
JPST icon
360
JPMorgan Ultra-Short Income ETF
JPST
$40.5B
$74K 0.02%
1,466
+302
+26% +$15.1K
ONEQ icon
361
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$74K 0.02%
1,784
+4
+0.2% +$186
KMB icon
362
Kimberly-Clark
KMB
$36B
$73K 0.02%
649
+101
+18% +$13.1K
VALE icon
363
Vale
VALE
$62.8B
$73K 0.02%
5,461
+49
+0.9% +$645
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$73K 0.02%
986
+5
+0.5% +$381
GCV
365
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$72K 0.02%
14,447
– –
QRVO icon
366
Qorvo
QRVO
$8.65B
$72K 0.02%
904
+50
+6% +$4.83K
IGR
367
CBRE Global Real Estate Income Fund
IGR
$707M
$70K 0.02%
12,058
– –
NAN icon
368
Nuveen New York Quality Municipal Income Fund
NAN
$372M
$70K 0.02%
6,675
– –
WK icon
369
Workiva
WK
$3.53B
$70K 0.02%
900
– –
TRV icon
370
Travelers Companies
TRV
$79.1B
$69K 0.02%
448
+26
+6% +$4.23K
FCEF icon
371
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.3M
$68K 0.02%
3,675
-1,223
-25% -$25.1K
IWX icon
372
iShares Russell Top 200 Value ETF
IWX
$4.04B
$68K 0.02%
1,177
– –
ORLY icon
373
O'Reilly Automotive
ORLY
$75B
$68K 0.02%
1,440
– –
RFG icon
374
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$68K 0.02%
2,030
-155
-7% -$5.61K
RSPS icon
375
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$68K 0.02%
2,195
– –
13 14
15
16 17

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MPGIG
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NI
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MA
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1CM
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VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
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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.