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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
ITA icon
601
iShares US Aerospace & Defense ETF
ITA
$15.1B
– –
-633
Closed -$58K
ITOT icon
602
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
– –
-352
Closed -$28K
ITRN icon
603
Ituran Location and Control
ITRN
$1.06B
– –
-445
Closed -$10K
ITW icon
604
Illinois Tool Works
ITW
$84.2B
– –
-3,634
Closed -$656K
IUSV icon
605
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-684
Closed -$43K
IUSG icon
606
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-2,126
Closed -$170K
IVE icon
607
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-141
Closed -$18K
IVT icon
608
InvenTrust Properties
IVT
$2.57B
– –
-385
Closed -$8K
IVV icon
609
iShares Core S&P 500 ETF
IVV
$905B
– –
-726
Closed -$260K
IVW icon
610
iShares S&P 500 Growth ETF
IVW
$77.8B
– –
-982
Closed -$57K
IWB icon
611
iShares Russell 1000 ETF
IWB
$50.2B
– –
-2,833
Closed -$559K
IWD icon
612
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-617
Closed -$84K
IWF icon
613
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-10,568
Closed -$556K
IWM icon
614
iShares Russell 2000 ETF
IWM
$81.7B
– –
-253
Closed -$42K
IWN icon
615
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-67
Closed -$9K
IWP icon
616
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-222
Closed -$17K
IWR icon
617
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-616
Closed -$38K
IWS icon
618
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-88
Closed -$8K
IWV icon
619
iShares Russell 3000 ETF
IWV
$20.4B
– –
-562
Closed -$116K
IWX icon
620
iShares Russell Top 200 Value ETF
IWX
$4.04B
– –
-1,177
Closed -$68K
IWY icon
621
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,376
Closed -$164K
IYC icon
622
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-807
Closed -$47K
IYE icon
623
iShares US Energy ETF
IYE
$1.73B
– –
-85
Closed -$3K
IYF icon
624
iShares US Financials ETF
IYF
$4.39B
– –
-275
Closed -$19K
IYG icon
625
iShares US Financial Services ETF
IYG
$2.2B
– –
-678
Closed -$32K
23 24
25
26 27

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NI
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1CM
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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.