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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
FNX icon
476
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-61
Closed -$5K
FPAY
477
DELISTED
FlexShopper
FPAY
– –
-500
Closed -$1K
FPF
478
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-417
Closed -$7K
FPX icon
479
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-613
Closed -$50K
FSLY icon
480
Fastly Inc
FSLY
$4.42B
– –
-195
Closed -$2K
FTA icon
481
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-453
Closed -$26K
FTC icon
482
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-268
Closed -$23K
FTDS icon
483
First Trust Dividend Strength ETF
FTDS
$39.5M
– –
-75
Closed -$3K
FTDR icon
484
Frontdoor
FTDR
$5.78B
– –
-31
Closed -$1K
FTNT icon
485
Fortinet
FTNT
$120B
– –
-2,115
Closed -$104K
FTQI icon
486
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
– –
-1,055
Closed -$19K
FTV icon
487
Fortive
FTV
$18.6B
– –
-66
Closed -$3K
FTXO icon
488
First Trust Nasdaq Bank ETF
FTXO
$316M
– –
-530
Closed -$14K
FUBO icon
489
FuboTV Inc
FUBO
$276M
– –
-50
Closed -$2K
FV icon
490
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-379
Closed -$16K
FVRR icon
491
Fiverr
FVRR
$327M
– –
-45
Closed -$1K
FXD icon
492
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
– –
-99
Closed -$4K
FXH icon
493
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-131
Closed -$13K
FXO icon
494
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-250
Closed -$9K
FYX icon
495
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-1,162
Closed -$84K
G icon
496
Genpact
G
$5.73B
– –
-250
Closed -$11K
GBX icon
497
The Greenbrier Companies
GBX
$1.43B
– –
-150
Closed -$4K
GD icon
498
General Dynamics
GD
$107B
– –
-20
Closed -$4K
GDDY icon
499
GoDaddy
GDDY
$11.6B
– –
-280
Closed -$20K
GDOT icon
500
Green Dot
GDOT
$752M
– –
-650
Closed -$12K
18 19
20
21 22

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1CM
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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.