We are live on ! Find out more
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
EFV icon
401
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-11
Closed –
EG icon
402
Everest Group
EG
$14.4B
– –
-152
Closed -$40K
EL icon
403
Estee Lauder
EL
$32B
– –
-863
Closed -$186K
ELV icon
404
Elevance Health
ELV
$85.5B
– –
-44
Closed -$20K
EMB icon
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-21
Closed -$2K
EMBC icon
406
Embecta
EMBC
$262M
– –
-3
Closed –
EMLC icon
407
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-4
Closed –
EMN icon
408
Eastman Chemical
EMN
$8.42B
– –
-100
Closed -$7K
EMR icon
409
Emerson Electric
EMR
$88.3B
– –
-30
Closed -$2K
ENPH icon
410
Enphase Energy
ENPH
$5.53B
– –
-125
Closed -$35K
ENTG icon
411
Entegris
ENTG
$23.2B
– –
-58
Closed -$5K
EOG icon
412
EOG Resources
EOG
$70.7B
– –
-530
Closed -$59K
EOS
413
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-7,441
Closed -$114K
EPD icon
414
Enterprise Products Partners
EPD
$81.7B
– –
-8,051
Closed -$191K
EPRF icon
415
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
– –
-1,034
Closed -$19K
EPS icon
416
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-1,375
Closed -$53K
ERAS icon
417
Erasca
ERAS
$6.39B
– –
-350
Closed -$3K
ERII icon
418
Energy Recovery
ERII
$443M
– –
-500
Closed -$11K
ERTH icon
419
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-930
Closed -$45K
ESAB icon
420
ESAB
ESAB
$5.71B
– –
-33
Closed -$1K
ESGE icon
421
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-11
Closed –
ESGV icon
422
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-150
Closed -$9K
ESP icon
423
Espey Mfg & Electronics Corp
ESP
$187M
– –
-322
Closed -$4K
ESPO icon
424
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-166
Closed -$7K
ESS icon
425
Essex Property Trust
ESS
$18.5B
– –
-213
Closed -$52K
15 16
17
18 19

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.