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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
HLIO icon
601
Helios Technologies
HLIO
$2.72B
$22K 0.01%
430
– –
O icon
602
Realty Income
O
$58.3B
$22K 0.01%
386
– –
UTF icon
603
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$22K 0.01%
944
– –
AMAT icon
604
Applied Materials
AMAT
$420B
$21K 0.01%
262
– –
AN icon
605
AutoNation
AN
$6.9B
$21K 0.01%
202
– –
DLN icon
606
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$21K 0.01%
382
+3
+0.8% +$182
MGV icon
607
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$21K 0.01%
236
– –
SNOW icon
608
Snowflake
SNOW
$116B
$21K 0.01%
126
– –
ARKG icon
609
ARK Genomic Revolution ETF
ARKG
$1.78B
$20K 0.01%
622
– –
BLES icon
610
Inspire Global Hope ETF
BLES
$164M
$20K 0.01%
708
– –
CMG icon
611
Chipotle Mexican Grill
CMG
$40.9B
$20K 0.01%
650
-1,000
-61% -$31K
DIOD icon
612
Diodes
DIOD
$4.66B
$20K 0.01%
301
– –
ELV icon
613
Elevance Health
ELV
$86.1B
$20K 0.01%
44
-26
-37% -$12.4K
ETO
614
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
$20K 0.01%
1,007
– –
GDDY icon
615
GoDaddy
GDDY
$11.6B
$20K 0.01%
280
– –
ICLR icon
616
Icon
ICLR
$12.7B
$20K 0.01%
111
+1
+0.9% +$218
IGPT icon
617
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$20K 0.01%
663
-180
-21% -$5.88K
MKC icon
618
McCormick & Company Non-Voting
MKC
$14.2B
$20K 0.01%
280
+1
+0.4% +$84
MLM icon
619
Martin Marietta Materials
MLM
$32.8B
$20K 0.01%
61
– –
SDIV icon
620
Global X SuperDividend ETF
SDIV
$1.21B
$20K 0.01%
876
-35
-4% -$935
SUN icon
621
Sunoco
SUN
$13.6B
$20K 0.01%
+510
New +$20.1K
TAK icon
622
Takeda Pharmaceutical
TAK
$56B
$20K 0.01%
1,510
– –
VTEB icon
623
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$20K 0.01%
409
+2
+0.5% +$100
ABNB icon
624
Airbnb
ABNB
$110B
$19K ﹤0.01%
184
– –
CFG icon
625
Citizens Financial Group
CFG
$30.5B
$19K ﹤0.01%
550
– –
23 24
25
26 27

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MPGIG
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NI
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MA
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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.