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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
QQQE icon
551
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$27K 0.01%
441
– –
SPYX icon
552
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$27K 0.01%
924
+3
+0.3% +$97
UAL icon
553
United Airlines
UAL
$40.9B
$27K 0.01%
830
-45
-5% -$1.67K
VPU
554
Vanguard Utilities ETF
VPU
$8.37B
$27K 0.01%
188
– –
BN icon
555
Brookfield
BN
$108B
$26K 0.01%
1,180
-67
-5% -$1.74K
CMP icon
556
Compass Minerals
CMP
$1.13B
$26K 0.01%
676
+300
+80% +$11.4K
COKE icon
557
Coca-Cola Consolidated
COKE
$12.6B
$26K 0.01%
620
– –
DAL icon
558
Delta Air Lines
DAL
$59.2B
$26K 0.01%
938
-350
-27% -$11.1K
FTA icon
559
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$26K 0.01%
453
– –
MOO icon
560
VanEck Agribusiness ETF
MOO
$976M
$26K 0.01%
328
-100
-23% -$8.88K
RDIV icon
561
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$26K 0.01%
691
-109
-14% -$4.56K
RSPH icon
562
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$791M
$26K 0.01%
1,040
– –
THG icon
563
Hanover Insurance
THG
$7.88B
$26K 0.01%
203
+72
+55% +$9.73K
AGNC icon
564
AGNC Investment
AGNC
$12.7B
$25K 0.01%
3,000
– –
FNF icon
565
Fidelity National Financial
FNF
$13.1B
$25K 0.01%
712
– –
XRN
566
Chiron Real Estate Inc
XRN
$474M
$25K 0.01%
+577
New +$31.8K
HST icon
567
Host Hotels & Resorts
HST
$15.5B
$25K 0.01%
+1,570
New +$27.4K
ISRG icon
568
Intuitive Surgical
ISRG
$138B
$25K 0.01%
135
-78
-37% -$16.8K
NEM icon
569
Newmont
NEM
$122B
$25K 0.01%
591
-460
-44% -$21.5K
QUAL icon
570
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$25K 0.01%
240
– –
VEA icon
571
Vanguard FTSE Developed Markets ETF
VEA
$236B
$25K 0.01%
698
+2
+0.3% +$82
XOP icon
572
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$25K 0.01%
200
– –
A icon
573
Agilent Technologies
A
$41.9B
$24K 0.01%
200
-100
-33% -$12.8K
COMP icon
574
Compass
COMP
$9.52B
$24K 0.01%
+10,286
New +$36.5K
DPZ icon
575
Domino's
DPZ
$11.4B
$24K 0.01%
78
-6
-7% -$2.28K
21 22
23
24 25

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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.