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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.95M 0.74%
49,658
+9,230
+23% +$630K
MCD icon
27
McDonald's
MCD
$195B
$2.93M 0.74%
12,710
+39
+0.3% +$9.97K
FTGC icon
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.85M 0.72%
112,523
-4,629
-4% -$122K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$2.85M 0.72%
17,454
+51
+0.3% +$8.63K
CRWD icon
30
CrowdStrike
CRWD
$218B
$2.7M 0.68%
65,628
+13,740
+26% +$628K
UNH icon
31
UnitedHealth
UNH
$370B
$2.68M 0.68%
5,301
+46
+0.9% +$24.2K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.65M 0.67%
102,913
+33,059
+47% +$953K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.62M 0.66%
21,637
+3,228
+18% +$416K
TGT icon
34
Target
TGT
$68B
$2.37M 0.6%
15,977
-98
-0.6% -$15.7K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$2.37M 0.6%
66,474
+702
+1% +$28.2K
V icon
36
Visa
V
$677B
$2.32M 0.59%
13,068
+52
+0.4% +$10.6K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.11M 0.53%
54,355
-15,331
-22% -$659K
AFL icon
38
Aflac
AFL
$62.6B
$2.11M 0.53%
37,486
-890
-2% -$52.4K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.1M 0.53%
58,708
+5,104
+10% +$202K
PSX icon
40
Phillips 66
PSX
$81.4B
$2M 0.5%
24,738
+225
+0.9% +$19.2K
TSLA icon
41
Tesla
TSLA
$1.3T
$1.99M 0.5%
7,503
+42
+0.6% +$11.7K
CRM icon
42
Salesforce
CRM
$158B
$1.97M 0.5%
13,666
-7,216
-35% -$1.22M
NOW icon
43
ServiceNow
NOW
$129B
$1.95M 0.49%
25,805
-1,710
-6% -$154K
VZ icon
44
Verizon
VZ
$196B
$1.95M 0.49%
51,225
+270
+0.5% +$12K
AMD icon
45
Advanced Micro Devices
AMD
$789B
$1.83M 0.46%
28,874
+2,303
+9% +$196K
PKG icon
46
Packaging Corp of America
PKG
$22.8B
$1.76M 0.44%
15,661
-180
-1% -$24.4K
AGGY icon
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.72M 0.43%
40,618
+13,922
+52% +$621K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$1.66M 0.42%
17,380
-20
-0.1% -$2.22K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$1.65M 0.42%
17,132
-448
-3% -$50K
GIS icon
50
General Mills
GIS
$19.7B
$1.61M 0.41%
21,023
+722
+4% +$55K
1
2
3 4 5

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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.