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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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.3M 0.99%
30,089
-27,173
-47% -$3.09M
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.18M 0.96%
107,203
+4,290
+4% +$123K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$3.16M 0.95%
17,901
+447
+3% +$77.2K
WM icon
29
Waste Management
WM
$91B
$2.97M 0.89%
18,931
-156
-0.8% -$25.1K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.97M 0.89%
74,319
+15,611
+27% +$610K
PANW icon
31
Palo Alto Networks
PANW
$297B
$2.87M 0.86%
41,076
+1,828
+5% +$147K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.84M 0.85%
45,598
-4,060
-8% -$258K
AFL icon
33
Aflac
AFL
$62.6B
$2.69M 0.81%
37,412
-74
-0.2% -$4.95K
V icon
34
Visa
V
$677B
$2.63M 0.79%
12,656
-412
-3% -$83.1K
PSX icon
35
Phillips 66
PSX
$81.4B
$2.61M 0.78%
25,097
+359
+1% +$36.7K
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.48M 0.74%
101,224
-11,299
-10% -$295K
TGT icon
37
Target
TGT
$68B
$2.43M 0.73%
16,298
+321
+2% +$50.4K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$231B
$2.16M 0.65%
60,732
-5,742
-9% -$211K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.13M 0.64%
48,430
-5,925
-11% -$259K
VZ icon
40
Verizon
VZ
$196B
$2.12M 0.64%
53,768
+2,543
+5% +$95.8K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.09M 0.63%
49,124
+11,118
+29% +$472K
PKG icon
42
Packaging Corp of America
PKG
$22.8B
$2.06M 0.62%
16,114
+453
+3% +$56.8K
AGGY icon
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.01M 0.6%
47,044
+6,426
+16% +$273K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.97M 0.59%
26,391
+4,066
+18% +$296K
T icon
45
AT&T
T
$163B
$1.91M 0.57%
103,803
+4,683
+5% +$83.8K
GIS icon
46
General Mills
GIS
$19.7B
$1.78M 0.54%
21,236
+213
+1% +$17.3K
CRWD icon
47
CrowdStrike
CRWD
$218B
$1.77M 0.53%
67,128
+1,500
+2% +$51.3K
PG icon
48
Procter & Gamble
PG
$339B
$1.76M 0.53%
11,595
-18
-0.2% -$2.52K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.71M 0.52%
50,130
+13,126
+35% +$444K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.53M 0.46%
32,346
+3,925
+14% +$186K
1
2
3 4 5

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NI
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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.