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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
DGX icon
351
Quest Diagnostics
DGX
$26.1B
– –
-110
Closed -$13K
DHI icon
352
D.R. Horton
DHI
$41B
– –
-100
Closed -$7K
DHS icon
353
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-5,022
Closed -$381K
DHR icon
354
Danaher
DHR
$145B
– –
-129
Closed -$29K
DIA icon
355
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-1,387
Closed -$398K
DINO icon
356
HF Sinclair
DINO
$15B
– –
-54
Closed -$3K
DIOD icon
357
Diodes
DIOD
$4.71B
– –
-301
Closed -$20K
DIS icon
358
Walt Disney
DIS
$178B
– –
-7,302
Closed -$689K
DKNG icon
359
DraftKings
DKNG
$12.3B
– –
-10
Closed –
DLN icon
360
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
– –
-382
Closed -$21K
DLR icon
361
Digital Realty Trust
DLR
$70.7B
– –
-351
Closed -$35K
DLTR icon
362
Dollar Tree
DLTR
$25.1B
– –
-10
Closed -$1K
DMB
363
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-3,379
Closed -$39K
DNN icon
364
Denison Mines
DNN
$2.94B
– –
-9,666
Closed -$12K
DNP icon
365
DNP Select Income Fund
DNP
$4.09B
– –
-9,600
Closed -$99K
DOCN icon
366
DigitalOcean
DOCN
$15.4B
– –
-240
Closed -$9K
DOCU
367
DocuSign
DOCU
$11.5B
– –
-280
Closed -$15K
DOV icon
368
Dover
DOV
$28.4B
– –
-400
Closed -$47K
DOW icon
369
Dow Inc
DOW
$21.6B
– –
-2,908
Closed -$128K
DPZ icon
370
Domino's
DPZ
$11.4B
– –
-78
Closed -$24K
DQ
371
Daqo New Energy
DQ
$991M
– –
-325
Closed -$17K
DRIV icon
372
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
– –
-6,178
Closed -$124K
DRVN icon
373
Driven Brands
DRVN
$2.09B
– –
-1,191
Closed -$33K
DSI icon
374
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-1,975
Closed -$132K
DSGX icon
375
Descartes Systems
DSGX
$6.83B
– –
-70
Closed -$4K
13 14
15
16 17

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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.