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
+5.69%
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
HRTX icon
551
Heron Therapeutics
HRTX
$69.8M
– –
-72
Closed –
HST icon
552
Host Hotels & Resorts
HST
$15.5B
– –
-1,570
Closed -$25K
HTD
553
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
– –
-6,918
Closed -$145K
HTGC icon
554
Hercules Capital
HTGC
$3.19B
– –
-300
Closed -$3K
HTZ icon
555
Hertz
HTZ
$813M
– –
-450
Closed -$7K
HUBS icon
556
HubSpot
HUBS
$10.4B
– –
-463
Closed -$125K
HUN icon
557
Huntsman Corp
HUN
$1.77B
– –
-617
Closed -$15K
HYDB icon
558
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-209
Closed -$9K
HYG icon
559
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-129
Closed -$9K
HYLB icon
560
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-5
Closed –
HYLS icon
561
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-200
Closed -$8K
HYT icon
562
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-1,776
Closed -$15K
IAU icon
563
iShares Gold Trust
IAU
$64.4B
– –
-6
Closed –
IBB icon
564
iShares Biotechnology ETF
IBB
$9.79B
– –
-508
Closed -$59K
IBM icon
565
IBM
IBM
$225B
– –
-843
Closed -$100K
IBUY icon
566
Amplify Online Retail ETF
IBUY
$126M
– –
-33
Closed -$1K
ICE icon
567
Intercontinental Exchange
ICE
$85.5B
– –
-260
Closed -$23K
ICLN icon
568
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-1,400
Closed -$27K
ICLR icon
569
Icon
ICLR
$12.8B
– –
-111
Closed -$20K
IDRV icon
570
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-355
Closed -$12K
IDXX icon
571
Idexx Laboratories
IDXX
$46.6B
– –
-10
Closed -$3K
IEFA icon
572
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-1,023
Closed -$54K
IEMG icon
573
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-359
Closed -$15K
IEP icon
574
Icahn Enterprises
IEP
$5.31B
– –
-200
Closed -$10K
IGIB icon
575
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-114
Closed -$5K
21 22
23
24 25

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 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.