We are live on ! Find out more
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
JRO
501
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$35K 0.01%
4,400
-2,975
-40% -$25.2K
DEO icon
502
Diageo
DEO
$53.9B
$34K 0.01%
200
– –
LEO
503
BNY Mellon Strategic Municipals
LEO
$387M
$34K 0.01%
5,623
– –
NHS
504
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$34K 0.01%
4,277
– –
PZA icon
505
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$34K 0.01%
1,535
– –
QSR icon
506
Restaurant Brands International
QSR
$25.5B
$34K 0.01%
643
-161
-20% -$9.1K
UTG icon
507
Reaves Utility Income Fund
UTG
$3.6B
$34K 0.01%
1,253
– –
BLE
508
DELISTED
BlackRock Municipal Income Trust II
BLE
$33K 0.01%
3,276
– –
CAG icon
509
Conagra Brands
CAG
$7.14B
$33K 0.01%
1,012
+8
+0.8% +$275
CLX icon
510
Clorox
CLX
$13B
$33K 0.01%
254
– –
DRVN icon
511
Driven Brands
DRVN
$2.09B
$33K 0.01%
1,191
– –
NVO
512
Novo Nordisk
NVO
$208B
$33K 0.01%
660
+4
+0.6% +$214
ADAM
513
Adamas Trust
ADAM
$873M
$33K 0.01%
3,500
– –
CMI icon
514
Cummins
CMI
$88.3B
$32K 0.01%
155
– –
FIW icon
515
First Trust Water ETF
FIW
$1.94B
$32K 0.01%
440
+185
+73% +$14.4K
IYG icon
516
iShares US Financial Services ETF
IYG
$2.22B
$32K 0.01%
678
– –
QAI icon
517
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$32K 0.01%
1,138
+199
+21% +$5.75K
RA
518
Brookfield Real Assets Income Fund
RA
$706M
$32K 0.01%
1,863
+37
+2% +$706
ULTA icon
519
Ulta Beauty
ULTA
$23.9B
$32K 0.01%
81
+35
+76% +$14.1K
VOE icon
520
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$32K 0.01%
263
+29
+12% +$3.93K
VONG icon
521
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$32K 0.01%
585
+297
+103% +$18K
EVTC icon
522
Evertec
EVTC
$1.76B
$31K 0.01%
982
– –
OCSL icon
523
Oaktree Specialty Lending
OCSL
$1.12B
$31K 0.01%
1,745
-58
-3% -$1.18K
ACH
524
Accendra Health
ACH
$98M
$31K 0.01%
1,284
-150
-10% -$4.62K
TRP icon
525
TC Energy
TRP
$65.1B
$31K 0.01%
777
+271
+54% +$13.4K
19 20
21
22 23

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.