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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
GDV icon
501
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-557
Closed -$10K
GE icon
502
GE Aerospace
GE
$384B
– –
-348
Closed -$13K
GEM icon
503
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-4,108
Closed -$106K
GGG icon
504
Graco
GGG
$13.5B
– –
-57
Closed -$3K
GILD icon
505
Gilead Sciences
GILD
$165B
– –
-5,458
Closed -$337K
GKOS icon
506
Glaukos
GKOS
$10.6B
– –
-181
Closed -$10K
GLD icon
507
SPDR Gold Trust
GLD
$142B
– –
-436
Closed -$67K
GLDM icon
508
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-335
Closed -$11K
GLTR icon
509
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-103
Closed -$8K
GLW icon
510
Corning
GLW
$143B
– –
-414
Closed -$12K
GM icon
511
General Motors
GM
$76.8B
– –
-3,628
Closed -$116K
GME icon
512
GameStop
GME
$8.6B
– –
-44
Closed -$1K
XRN
513
Chiron Real Estate Inc
XRN
$477M
– –
-577
Closed -$25K
GO icon
514
Grocery Outlet
GO
$980M
– –
-78
Closed -$3K
B
515
Barrick Mining
B
$73.2B
– –
-10
Closed –
GOOD
516
Gladstone Commercial Corp
GOOD
$627M
– –
-1,500
Closed -$23K
GRID
517
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-300
Closed -$23K
GRMN
518
Garmin
GRMN
$60B
– –
-604
Closed -$49K
GS icon
519
Goldman Sachs
GS
$303B
– –
-540
Closed -$158K
GSEW icon
520
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
– –
-658
Closed -$35K
GSIE icon
521
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-140
Closed -$3K
GSK icon
522
GSK
GSK
$106B
– –
-2,127
Closed -$63K
GSLC icon
523
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-907
Closed -$64K
GSY icon
524
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-1
Closed –
GT icon
525
Goodyear
GT
$1.85B
– –
-1,371
Closed -$14K
19 20
21
22 23

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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.