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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
EPRF icon
626
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
$19K ﹤0.01%
1,034
– –
FE icon
627
FirstEnergy
FE
$27.1B
$19K ﹤0.01%
500
– –
FTQI icon
628
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$19K ﹤0.01%
1,055
– –
HERO icon
629
Global X Video Games & Esports ETF
HERO
$68.1M
$19K ﹤0.01%
1,071
– –
HRL icon
630
Hormel Foods
HRL
$13.6B
$19K ﹤0.01%
420
– –
IYF icon
631
iShares US Financials ETF
IYF
$4.4B
$19K ﹤0.01%
275
– –
NTR icon
632
Nutrien
NTR
$31.6B
$19K ﹤0.01%
231
– –
QQQJ icon
633
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$19K ﹤0.01%
842
-207
-20% -$5.15K
SCU
634
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$19K ﹤0.01%
2,093
– –
BP icon
635
BP
BP
$110B
$18K ﹤0.01%
630
– –
FAST icon
636
Fastenal
FAST
$59.8B
$18K ﹤0.01%
800
– –
HAL icon
637
Halliburton
HAL
$28B
$18K ﹤0.01%
729
+3
+0.4% +$86
INTU icon
638
Intuit
INTU
$91.5B
$18K ﹤0.01%
45
– –
IVE icon
639
iShares S&P 500 Value ETF
IVE
$50B
$18K ﹤0.01%
141
+83
+143% +$11.8K
KTB icon
640
Kontoor Brands
KTB
$4.27B
$18K ﹤0.01%
542
– –
OHI icon
641
Omega Healthcare
OHI
$14.4B
$18K ﹤0.01%
600
– –
OXY icon
642
Occidental Petroleum
OXY
$58.6B
$18K ﹤0.01%
295
– –
VEEV icon
643
Veeva Systems
VEEV
$38.1B
$18K ﹤0.01%
107
-12
-10% -$2.4K
XMLV icon
644
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$18K ﹤0.01%
369
– –
ABMD
645
DELISTED
Abiomed Inc
ABMD
$18K ﹤0.01%
73
-8
-10% -$2.16K
ABM icon
646
ABM Industries
ABM
$2.81B
$17K ﹤0.01%
452
– –
ASML icon
647
ASML
ASML
$666B
$17K ﹤0.01%
40
– –
CALX icon
648
Calix
CALX
$2.4B
$17K ﹤0.01%
275
– –
CHWY icon
649
Chewy
CHWY
$9.25B
$17K ﹤0.01%
556
– –
DQ
650
Daqo New Energy
DQ
$989M
$17K ﹤0.01%
325
– –
24 25
26
27 28

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NI
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1CM
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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.