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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
FEM icon
451
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
– –
-182
Closed -$3K
FEP icon
452
First Trust Europe AlphaDEX Fund
FEP
$532M
– –
-219
Closed -$6K
FEX icon
453
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-82
Closed -$6K
FFA
454
First Trust Enhanced Equity Income Fund
FFA
$472M
– –
-640
Closed -$9K
FFC
455
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
– –
-5,000
Closed -$74K
FHLC icon
456
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-268
Closed -$15K
FISV
457
Fiserv Inc
FISV
$27.8B
– –
-1,652
Closed -$155K
FIS icon
458
Fidelity National Information Services
FIS
$21.9B
– –
-28
Closed -$2K
FIVE icon
459
Five Below
FIVE
$13B
– –
-30
Closed -$4K
FIVN icon
460
FIVE9
FIVN
$2.58B
– –
-60
Closed -$4K
FIW icon
461
First Trust Water ETF
FIW
$1.94B
– –
-440
Closed -$32K
FIXD icon
462
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-7,022
Closed -$306K
FL
463
DELISTED
Foot Locker
FL
– –
-387
Closed -$12K
FLGT icon
464
Fulgent Genetics
FLGT
$525M
– –
-50
Closed -$2K
FLOT icon
465
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-1,000
Closed -$50K
FLWS icon
466
1-800-Flowers.com
FLWS
$255M
– –
-250
Closed -$2K
FMB icon
467
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-3,325
Closed -$162K
FMHI icon
468
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-230
Closed -$10K
FNDA icon
469
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
– –
-32
Closed -$1K
FNDC icon
470
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
– –
-9
Closed –
FNDE icon
471
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
– –
-13
Closed –
FNDX icon
472
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-216
Closed -$3K
FNDF icon
473
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-21
Closed -$1K
FNF icon
474
Fidelity National Financial
FNF
$12.9B
– –
-712
Closed -$25K
FNK icon
475
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-67
Closed -$3K
17 18
19
20 21

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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.