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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
IGPT icon
576
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-663
Closed -$20K
IGR
577
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-12,058
Closed -$70K
IHAK icon
578
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-2,282
Closed -$77K
IHI icon
579
iShares US Medical Devices ETF
IHI
$3.37B
– –
-9,909
Closed -$468K
IJH icon
580
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,230
Closed -$229K
IJJ icon
581
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-168
Closed -$15K
IJK icon
582
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-1,580
Closed -$100K
IJR icon
583
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,770
Closed -$241K
IJS icon
584
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-31
Closed -$3K
IJT icon
585
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
– –
-1,435
Closed -$146K
ILMN icon
586
Illumina
ILMN
$28.2B
– –
-33
Closed -$6K
IMCG icon
587
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
– –
-119
Closed -$6K
INDB icon
588
Independent Bank
INDB
$3.94B
– –
-44
Closed -$3K
INN
589
Summit Hotel Properties
INN
$683M
– –
-727
Closed -$5K
INO icon
590
Inovio Pharmaceuticals
INO
$68.3M
– –
-4
Closed –
INSP icon
591
Inspire Medical Systems
INSP
$1.72B
– –
-28
Closed -$5K
INTU icon
592
Intuit
INTU
$89.5B
– –
-45
Closed -$18K
IONS icon
593
Ionis Pharmaceuticals
IONS
$9.36B
– –
-119
Closed -$5K
IQV icon
594
IQVIA
IQV
$38.8B
– –
-462
Closed -$84K
IRBT
595
DELISTED
iRobot
IRBT
– –
-175
Closed -$10K
IRM icon
596
Iron Mountain
IRM
$35.9B
– –
-1,095
Closed -$48K
IRMD icon
597
iRadimed
IRMD
$1.18B
– –
-150
Closed -$5K
IRT icon
598
Independence Realty Trust
IRT
$4.05B
– –
-515
Closed -$9K
ISCB icon
599
iShares Morningstar Small-Cap ETF
ISCB
$291M
– –
-401
Closed -$17K
ISRG icon
600
Intuitive Surgical
ISRG
$135B
– –
-135
Closed -$25K
22 23
24
25 26

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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.