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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
WDIV icon
526
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$31K 0.01%
587
– –
LUMN icon
527
Lumen
LUMN
$6.84B
$30K 0.01%
4,151
+34
+0.8% +$346
SDY icon
528
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$30K 0.01%
273
– –
SPH icon
529
Suburban Propane Partners
SPH
$1.18B
$30K 0.01%
2,000
– –
SJR
530
DELISTED
Shaw Communications Inc.
SJR
$30K 0.01%
1,223
-114
-9% -$3.02K
DHR icon
531
Danaher
DHR
$145B
$29K 0.01%
129
+15
+13% +$3.67K
OBDC icon
532
Blue Owl Capital
OBDC
$5.65B
$29K 0.01%
2,755
– –
ODFL icon
533
Old Dominion Freight Line
ODFL
$44.3B
$29K 0.01%
236
– –
ORI icon
534
Old Republic International
ORI
$10.2B
$29K 0.01%
1,391
– –
PENN icon
535
PENN Entertainment
PENN
$2.59B
$29K 0.01%
1,068
– –
VNQ icon
536
Vanguard Real Estate ETF
VNQ
$38.4B
$29K 0.01%
366
+3
+0.8% +$281
CEQP
537
DELISTED
Crestwood Equity Partners LP
CEQP
$29K 0.01%
1,050
+26
+3% +$694
BDJ icon
538
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$28K 0.01%
3,500
– –
ITOT icon
539
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$28K 0.01%
352
+228
+184% +$20.2K
NXPI icon
540
NXP Semiconductors
NXPI
$59.2B
$28K 0.01%
189
– –
SCHF icon
541
Schwab International Equity ETF
SCHF
$68.4B
$28K 0.01%
1,984
+648
+49% +$10.2K
TJX icon
542
TJX Companies
TJX
$177B
$28K 0.01%
453
+1
+0.2% +$63
UPST icon
543
Upstart Holdings
UPST
$2.96B
$28K 0.01%
1,353
– –
XAR icon
544
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.55B
$28K 0.01%
305
– –
STOR
545
DELISTED
STORE Capital Corporation
STOR
$28K 0.01%
900
– –
ACWV icon
546
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$27K 0.01%
308
– –
BIT icon
547
BlackRock Multi-Sector Income Trust
BIT
$702M
$27K 0.01%
1,900
– –
FAN icon
548
First Trust Global Wind Energy ETF
FAN
$278M
$27K 0.01%
1,805
+535
+42% +$9.47K
HBAN icon
549
Huntington Bancshares
HBAN
$35.2B
$27K 0.01%
2,080
– –
ICLN icon
550
iShares Global Clean Energy ETF
ICLN
$2.08B
$27K 0.01%
1,400
– –
20 21
22
23 24

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NI
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1CM
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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.