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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
DMB
476
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$39K 0.01%
3,379
– –
XLY icon
477
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$39K 0.01%
552
– –
AB icon
478
AllianceBernstein
AB
$3.45B
$38K 0.01%
1,084
+16
+1% +$676
IWR icon
479
iShares Russell Mid-Cap ETF
IWR
$57.5B
$38K 0.01%
+616
New +$42.4K
OMC icon
480
Omnicom Group
OMC
$23.2B
$38K 0.01%
602
– –
SPGI icon
481
S&P Global
SPGI
$121B
$38K 0.01%
124
– –
SPYM
482
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$38K 0.01%
904
-134
-13% -$6.26K
BKH icon
483
Black Hills Corp
BKH
$5.62B
$37K 0.01%
547
– –
CCI icon
484
Crown Castle
CCI
$31.3B
$37K 0.01%
253
– –
DBA icon
485
Invesco DB Agriculture Fund
DBA
$1.24B
$37K 0.01%
1,864
– –
NLY icon
486
Annaly Capital Management
NLY
$17.3B
$37K 0.01%
2,182
– –
SCI icon
487
Service Corp International
SCI
$11.4B
$37K 0.01%
642
– –
CTRA
488
DELISTED
Coterra Energy
CTRA
$36K 0.01%
1,372
– –
LNT icon
489
Alliant Energy
LNT
$17.7B
$36K 0.01%
+683
New +$41.2K
PSF icon
490
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$36K 0.01%
2,000
– –
STWD icon
491
Starwood Property Trust
STWD
$6.16B
$36K 0.01%
2,000
– –
AAP icon
492
Advance Auto Parts
AAP
$3.36B
$35K 0.01%
221
+4
+2% +$731
BCE icon
493
BCE
BCE
$21B
$35K 0.01%
828
– –
DD icon
494
DuPont de Nemours
DD
$19.1B
$35K 0.01%
558
– –
DLR icon
495
Digital Realty Trust
DLR
$70.8B
$35K 0.01%
351
– –
ENPH icon
496
Enphase Energy
ENPH
$5.41B
$35K 0.01%
125
– –
GSEW icon
497
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$35K 0.01%
658
– –
LW icon
498
Lamb Weston
LW
$7.12B
$35K 0.01%
448
+2
+0.4% +$156
NCLH icon
499
Norwegian Cruise Line
NCLH
$8.52B
$35K 0.01%
3,052
– –
QDEL icon
500
QuidelOrtho
QDEL
$938M
$35K 0.01%
483
-37
-7% -$3.31K
18 19
20
21 22

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MPGIG
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NI
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1CM
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VA
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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.