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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
DSU icon
376
BlackRock Debt Strategies Fund
DSU
$597M
– –
-8,547
Closed -$76K
DTE icon
377
DTE Energy
DTE
$29.1B
– –
-7,270
Closed -$836K
DTF
378
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
– –
-332
Closed -$4K
DTM icon
379
DT Midstream
DTM
$13.4B
– –
-1,438
Closed -$75K
DUK icon
380
Duke Energy
DUK
$97.3B
– –
-588
Closed -$55K
DVAX
381
DELISTED
Dynavax Technologies
DVAX
– –
-817
Closed -$9K
DVN icon
382
Devon Energy
DVN
$47.3B
– –
-394
Closed -$24K
DXCM icon
383
DexCom
DXCM
$32B
– –
-1,224
Closed -$99K
DXC icon
384
DXC Technology
DXC
$1.73B
– –
-88
Closed -$2K
DXJ icon
385
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-50
Closed -$3K
EA
386
DELISTED
Electronic Arts
EA
– –
-142
Closed -$16K
EAGG icon
387
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-24
Closed -$1K
EBAY icon
388
eBay
EBAY
$49.8B
– –
-5,236
Closed -$193K
EBF icon
389
Ennis
EBF
$564M
– –
-4,037
Closed -$81K
EBS icon
390
Emergent Biosolutions
EBS
$248M
– –
-18
Closed –
ECF
391
Ellsworth Growth & Income Fund
ECF
$172M
– –
-367
Closed -$3K
ECL icon
392
Ecolab
ECL
$79.9B
– –
-25
Closed -$4K
ED icon
393
Consolidated Edison
ED
$39.9B
– –
-2,504
Closed -$215K
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-1,358
Closed -$47K
EEMX icon
395
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
– –
-12
Closed –
EFA icon
396
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-1,151
Closed -$64K
EFAV icon
397
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-832
Closed -$47K
EFAX icon
398
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
– –
-34
Closed -$1K
EFG icon
399
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-7
Closed -$1K
EFIV icon
400
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
– –
-16
Closed -$1K
14 15
16
17 18

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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.