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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
ESS icon
426
Essex Property Trust
ESS
$18.3B
$52K 0.01%
213
+4
+2% +$1.08K
SCCO icon
427
Southern Copper
SCCO
$166B
$51K 0.01%
1,235
+18
+1% +$796
CEM
428
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$51K 0.01%
1,703
-31
-2% -$1K
BBAG icon
429
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$50K 0.01%
+1,099
New +$52.4K
FLOT icon
430
iShares Floating Rate Bond ETF
FLOT
$10.5B
$50K 0.01%
1,000
– –
FPX icon
431
First Trust US Equity Opportunities ETF
FPX
$1.49B
$50K 0.01%
613
– –
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$133B
$50K 0.01%
172
+23
+15% +$6.62K
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.01%
1,587
+29
+2% +$1.07K
GRMN
434
Garmin
GRMN
$59.9B
$49K 0.01%
604
-136
-18% -$12.8K
MRNA icon
435
Moderna
MRNA
$23.9B
$49K 0.01%
412
-69
-14% -$10.5K
IRM icon
436
Iron Mountain
IRM
$36.4B
$48K 0.01%
1,095
+7
+0.6% +$353
PHI icon
437
PLDT
PHI
$4.23B
$48K 0.01%
1,896
– –
TFI icon
438
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$48K 0.01%
1,101
– –
DOV icon
439
Dover
DOV
$28.4B
$47K 0.01%
400
– –
EEM icon
440
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$47K 0.01%
1,358
-287
-17% -$11.2K
EFAV icon
441
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$47K 0.01%
832
+484
+139% +$30.4K
IYC icon
442
iShares US Consumer Discretionary ETF
IYC
$1.22B
$47K 0.01%
807
+1
+0.1% +$64
MCHP icon
443
Microchip Technology
MCHP
$45.2B
$47K 0.01%
765
+63
+9% +$4.14K
XYZ
444
Block Inc
XYZ
$47.4B
$47K 0.01%
855
-161
-16% -$11.4K
ITCI
445
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$47K 0.01%
1,000
– –
MSI icon
446
Motorola Solutions
MSI
$76.2B
$46K 0.01%
204
– –
WFC.PRL icon
447
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$46K 0.01%
38
– –
AVA icon
448
Avista
AVA
$3.18B
$45K 0.01%
1,222
+1
+0.1% +$42
ERTH icon
449
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$45K 0.01%
930
– –
MQ icon
450
Marqeta
MQ
$1.64B
$45K 0.01%
1,565
– –
16 17
18
19 20

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NI
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1CM
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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.