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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
DVN icon
576
Devon Energy
DVN
$49.9B
$24K 0.01%
394
+150
+61% +$9.32K
SBLK icon
577
Star Bulk Carriers
SBLK
$3.19B
$24K 0.01%
1,400
– –
SLYG icon
578
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$24K 0.01%
356
– –
STM icon
579
STMicroelectronics
STM
$49.1B
$24K 0.01%
783
– –
ARKQ icon
580
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$23K 0.01%
507
– –
CNC icon
581
Centene
CNC
$32.8B
$23K 0.01%
302
-43
-12% -$3.84K
EXR icon
582
Extra Space Storage
EXR
$30.9B
$23K 0.01%
133
– –
FCX icon
583
Freeport-McMoran
FCX
$98.6B
$23K 0.01%
837
+4
+0.5% +$117
FTC icon
584
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$23K 0.01%
268
– –
GOOD
585
Gladstone Commercial Corp
GOOD
$621M
$23K 0.01%
1,500
– –
GRID
586
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$23K 0.01%
300
+90
+43% +$7.55K
HOLX
587
DELISTED
Hologic
HOLX
$23K 0.01%
350
– –
ICE icon
588
Intercontinental Exchange
ICE
$84.6B
$23K 0.01%
260
-101
-28% -$10.1K
MGM icon
589
MGM Resorts International
MGM
$10.9B
$23K 0.01%
760
– –
MHN
590
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$23K 0.01%
2,360
– –
MUSA icon
591
Murphy USA
MUSA
$10.2B
$23K 0.01%
83
+38
+84% +$10.6K
PSI icon
592
Invesco Semiconductors ETF
PSI
$2.47B
$23K 0.01%
768
– –
TDOC icon
593
Teladoc Health
TDOC
$1.29B
$23K 0.01%
888
-55
-6% -$1.93K
TKR icon
594
Timken Company
TKR
$8.8B
$23K 0.01%
384
-56
-13% -$3.48K
TWO
595
Two Harbors Investment
TWO
$1.26B
$23K 0.01%
1,750
– –
WCLD
596
WisdomTree Cloud Computing Fund
WCLD
$306M
$23K 0.01%
864
– –
BGS icon
597
B&G Foods
BGS
$275M
$22K 0.01%
1,339
– –
CNI icon
598
Canadian National Railway
CNI
$75.6B
$22K 0.01%
200
– –
EVT icon
599
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$22K 0.01%
1,007
– –
EXPD icon
600
Expeditors International
EXPD
$23.4B
$22K 0.01%
252
– –
22 23
24
25 26

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MPGIG
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NI
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1CM
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VA
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SM
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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.