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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
IBB icon
401
iShares Biotechnology ETF
IBB
$9.71B
$59K 0.01%
508
– –
CQP icon
402
Cheniere Energy
CQP
$31.3B
$58K 0.01%
1,091
+23
+2% +$1.15K
CTVA icon
403
Corteva
CTVA
$51.3B
$58K 0.01%
1,018
– –
ITA icon
404
iShares US Aerospace & Defense ETF
ITA
$15B
$58K 0.01%
633
-25
-4% -$2.53K
KLAC icon
405
KLA
KLAC
$259B
$58K 0.01%
1,900
+10
+0.5% +$346
KORP icon
406
American Century Diversified Corporate Bond ETF
KORP
$899M
$58K 0.01%
1,291
-117
-8% -$5.43K
UFOX
407
Defiance Space and Connective Tech ETF
UFOX
$911M
$58K 0.01%
2,021
+3
+0.1% +$99
HIG icon
408
Hartford Financial Services
HIG
$39.3B
$57K 0.01%
920
– –
IVW icon
409
iShares S&P 500 Growth ETF
IVW
$77.6B
$57K 0.01%
982
+248
+34% +$16.1K
MSM icon
410
MSC Industrial Direct
MSM
$6.86B
$57K 0.01%
780
– –
BJ icon
411
BJs Wholesale Club
BJ
$12.3B
$56K 0.01%
772
+180
+30% +$12.9K
BSL
412
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$55K 0.01%
4,418
– –
DUK icon
413
Duke Energy
DUK
$97.3B
$55K 0.01%
588
+1
+0.2% +$107
PODD icon
414
Insulet
PODD
$9.79B
$55K 0.01%
240
– –
STX icon
415
Seagate
STX
$184B
$55K 0.01%
1,037
– –
VIST icon
416
Vista Energy
VIST
$7.32B
$55K 0.01%
5,857
+2,000
+52% +$17.2K
ARKF icon
417
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$54K 0.01%
3,535
– –
IEFA icon
418
iShares Core MSCI EAFE ETF
IEFA
$196B
$54K 0.01%
1,023
+825
+417% +$48.5K
MRCC
419
DELISTED
Monroe Capital Corp
MRCC
$54K 0.01%
7,450
– –
PPL
420
PPL Corp
PPL
$26.7B
$54K 0.01%
2,140
-322
-13% -$9.22K
TMUS icon
421
T-Mobile US
TMUS
$190B
$54K 0.01%
403
– –
WMB icon
422
Williams Companies
WMB
$86.1B
$54K 0.01%
1,871
+14
+0.8% +$456
EPS icon
423
WisdomTree US LargeCap Fund
EPS
$1.65B
$53K 0.01%
1,375
– –
MFM
424
Aberdeen Municipal Income Fund
MFM
$224M
$53K 0.01%
10,960
– –
TITN icon
425
Titan Machinery
TITN
$445M
$53K 0.01%
+1,863
New +$52.8K
15 16
17
18 19

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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.