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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
ETN icon
426
Eaton
ETN
$174B
– –
-1,678
Closed -$224K
ETO
427
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
– –
-1,007
Closed -$20K
ETSY icon
428
Etsy
ETSY
$7.85B
– –
-2,553
Closed -$256K
ETW
429
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-8,493
Closed -$64K
EVRG icon
430
Evergy
EVRG
$19.2B
– –
-1,388
Closed -$82K
EVTC icon
431
Evertec
EVTC
$1.78B
– –
-982
Closed -$31K
EVT icon
432
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-1,007
Closed -$22K
EWC icon
433
iShares MSCI Canada ETF
EWC
$6.46B
– –
-77
Closed -$2K
EXC icon
434
Exelon
EXC
$47B
– –
-110
Closed -$4K
EXP icon
435
Eagle Materials
EXP
$6.57B
– –
-114
Closed -$12K
EXPD icon
436
Expeditors International
EXPD
$23.2B
– –
-252
Closed -$22K
EXR icon
437
Extra Space Storage
EXR
$31.6B
– –
-133
Closed -$23K
EZGO
438
EZGO Technologies
EZGO
$2.44M
– –
0
– –
FANG icon
439
Diamondback Energy
FANG
$52.7B
– –
-6
Closed -$1K
FAN icon
440
First Trust Global Wind Energy ETF
FAN
$281M
– –
-1,805
Closed -$27K
FAST icon
441
Fastenal
FAST
$59.5B
– –
-800
Closed -$18K
FBIN icon
442
Fortune Brands Innovations
FBIN
$6.06B
– –
-1,376
Closed -$63K
FBT icon
443
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-2,104
Closed -$278K
FCEF icon
444
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
– –
-3,675
Closed -$68K
FCX icon
445
Freeport-McMoran
FCX
$97.5B
– –
-837
Closed -$23K
FDHY icon
446
Fidelity High Yield Factor ETF
FDHY
$584M
– –
-91
Closed -$4K
FDN icon
447
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-38
Closed -$5K
FDUS icon
448
Fidus Investment
FDUS
$772M
– –
-4,885
Closed -$84K
FDX icon
449
FedEx
FDX
$75.4B
– –
-671
Closed -$100K
FE icon
450
FirstEnergy
FE
$27.5B
– –
-500
Closed -$19K
16 17
18
19 20

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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.