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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
SNEX icon
451
StoneX
SNEX
$7.81B
$45K 0.01%
2,749
– –
BROS icon
452
Dutch Bros
BROS
$8.98B
$44K 0.01%
1,400
+100
+8% +$3.76K
NGG icon
453
National Grid
NGG
$80B
$44K 0.01%
927
– –
PEY icon
454
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$44K 0.01%
2,375
– –
PPA icon
455
Invesco Aerospace & Defense ETF
PPA
$8.76B
$44K 0.01%
677
-30
-4% -$2.15K
SRPT icon
456
Sarepta Therapeutics
SRPT
$1.76B
$44K 0.01%
401
– –
TWTR
457
DELISTED
Twitter, Inc.
TWTR
$44K 0.01%
1,000
-7
-0.7% -$285
BHB icon
458
Bar Harbor Bankshares
BHB
$659M
$43K 0.01%
1,625
+1
+0.1% +$28
BTZ icon
459
BlackRock Credit Allocation Income Trust
BTZ
$959M
$43K 0.01%
4,500
– –
BXMT icon
460
Blackstone Mortgage Trust
BXMT
$2.35B
$43K 0.01%
1,861
+1,086
+140% +$31.4K
CACI icon
461
CACI
CACI
$14.1B
$43K 0.01%
165
– –
IUSV icon
462
iShares Core S&P US Value ETF
IUSV
$27.8B
$43K 0.01%
684
+1
+0.1% +$69
IYK icon
463
iShares US Consumer Staples ETF
IYK
$1.43B
$43K 0.01%
723
+6
+0.8% +$394
PKW icon
464
Invesco BuyBack Achievers ETF
PKW
$1.77B
$43K 0.01%
580
+1
+0.2% +$81
TDIV icon
465
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$43K 0.01%
+988
New +$50.3K
CPNG icon
466
Coupang
CPNG
$28.9B
$42K 0.01%
2,500
– –
IWM icon
467
iShares Russell 2000 ETF
IWM
$81.6B
$42K 0.01%
253
-48
-16% -$8.76K
PPG icon
468
PPG Industries
PPG
$25.9B
$42K 0.01%
381
– –
CC icon
469
Chemours
CC
$2.23B
$41K 0.01%
1,655
– –
TNDM icon
470
Tandem Diabetes Care
TNDM
$1.56B
$41K 0.01%
855
-190
-18% -$10.4K
EG icon
471
Everest Group
EG
$14.3B
$40K 0.01%
152
– –
LGI
472
Lazard Global Total Return & Income Fund
LGI
$239M
$40K 0.01%
2,930
– –
PHD
473
DELISTED
Pioneer Floating Rate Fund
PHD
$40K 0.01%
4,585
– –
RZG icon
474
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$40K 0.01%
1,101
– –
SPCE icon
475
Virgin Galactic
SPCE
$398M
$40K 0.01%
428
– –
17 18
19
20 21

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MPGIG
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NI
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MA
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1CM
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VA
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MP
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SM
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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.