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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
JBTM
376
JBT Marel
JBTM
$6.39B
$68K 0.02%
785
– –
BIP icon
377
Brookfield Infrastructure Partners
BIP
$18B
$67K 0.02%
1,864
+355
+24% +$14.3K
GLD icon
378
SPDR Gold Trust
GLD
$142B
$67K 0.02%
436
-89
-17% -$14.3K
NNY icon
379
Nuveen New York Municipal Value Fund
NNY
$157M
$66K 0.02%
8,130
– –
VKI icon
380
Invesco Advantage Municipal Income Trust II
VKI
$401M
$66K 0.02%
8,182
– –
WFC icon
381
Wells Fargo
WFC
$264B
$66K 0.02%
1,632
-110
-6% -$4.73K
TBCH
382
Turtle Beach Corp
TBCH
$277M
$66K 0.02%
9,725
-2,060
-17% -$21.6K
BNY
383
DELISTED
BlackRock New York Municipal Income Trust
BNY
$65K 0.02%
6,654
– –
COR icon
384
Cencora
COR
$61.2B
$65K 0.02%
482
-63
-12% -$9.05K
AON icon
385
Aon
AON
$76B
$64K 0.02%
237
– –
AVAV icon
386
AeroVironment
AVAV
$9.45B
$64K 0.02%
767
+606
+376% +$54.2K
EFA icon
387
iShares MSCI EAFE ETF
EFA
$80.2B
$64K 0.02%
1,151
-444
-28% -$27.7K
ETW
388
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$64K 0.02%
8,493
– –
GSLC icon
389
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$64K 0.02%
907
+1
+0.1% +$79
LUV icon
390
Southwest Airlines
LUV
$23B
$64K 0.02%
2,075
-440
-17% -$16.5K
BEP icon
391
Brookfield Renewable
BEP
$9.96B
$63K 0.02%
2,018
– –
FBIN icon
392
Fortune Brands Innovations
FBIN
$6.06B
$63K 0.02%
1,376
+1,329
+2,828% +$72.2K
GSK icon
393
GSK
GSK
$106B
$63K 0.02%
2,127
+4
+0.2% +$152
RSP icon
394
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$63K 0.02%
492
-125
-20% -$17.6K
NRK icon
395
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$62K 0.02%
6,290
– –
AIZ icon
396
Assurant
AIZ
$14.3B
$61K 0.02%
423
– –
CM icon
397
Canadian Imperial Bank of Commerce
CM
$108B
$60K 0.02%
1,376
+7
+0.5% +$341
XLI icon
398
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$60K 0.02%
726
+1
+0.1% +$92
CMS icon
399
CMS Energy
CMS
$22.3B
$59K 0.01%
1,015
– –
EOG icon
400
EOG Resources
EOG
$70.7B
$59K 0.01%
530
– –
14 15
16
17 18

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NI
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1CM
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VA
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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.