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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
GTX icon
526
Garrett Motion
GTX
$5.53B
– –
-25
Closed –
GUNR icon
527
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.05B
– –
-164
Closed -$6K
GWW icon
528
W.W. Grainger
GWW
$60.9B
– –
-197
Closed -$96K
GWX icon
529
State Street SPDR S&P International Small Cap ETF
GWX
$916M
– –
-15
Closed –
H icon
530
Hyatt Hotels
H
$16.3B
– –
-4
Closed –
HACK icon
531
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-235
Closed -$10K
HAL icon
532
Halliburton
HAL
$27.7B
– –
-729
Closed -$18K
HBAN icon
533
Huntington Bancshares
HBAN
$35.5B
– –
-2,080
Closed -$27K
HBI
534
DELISTED
Hanesbrands
HBI
– –
-18
Closed –
HDV
535
iShares Core High Dividend ETF
HDV
$14.9B
– –
-5,250
Closed -$96K
HERO icon
536
Global X Video Games & Esports ETF
HERO
$67.9M
– –
-1,071
Closed -$19K
HEWJ icon
537
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
– –
-80
Closed -$3K
HIG icon
538
Hartford Financial Services
HIG
$39.3B
– –
-920
Closed -$57K
HII icon
539
Huntington Ingalls Industries
HII
$13B
– –
-65
Closed -$14K
HL icon
540
Hecla Mining
HL
$11.6B
– –
-3,007
Closed -$12K
HLIO icon
541
Helios Technologies
HLIO
$2.72B
– –
-430
Closed -$22K
HLN icon
542
Haleon
HLN
$43.5B
– –
-2,659
Closed -$16K
HOLX
543
DELISTED
Hologic
HOLX
– –
-350
Closed -$23K
HON icon
544
Honeywell
HON
$77.2B
– –
-2,454
Closed -$386K
HONE
545
DELISTED
HarborOne Bancorp
HONE
– –
-588
Closed -$8K
HP icon
546
Helmerich & Payne
HP
$4.13B
– –
-20
Closed -$1K
HPE icon
547
Hewlett Packard
HPE
$73.5B
– –
-300
Closed -$4K
HPF
548
John Hancock Preferred Income Fund II
HPF
$344M
– –
-4,620
Closed -$76K
HPQ icon
549
HP
HPQ
$27.6B
– –
-260
Closed -$6K
HRL icon
550
Hormel Foods
HRL
$13.6B
– –
-420
Closed -$19K
20 21
22
23 24

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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.