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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
IYH icon
626
iShares US Healthcare ETF
IYH
$3.71B
– –
-2,215
Closed -$112K
IYJ icon
627
iShares US Industrials ETF
IYJ
$1.95B
– –
-6,385
Closed -$535K
IYK icon
628
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-723
Closed -$43K
IYM icon
629
iShares US Basic Materials ETF
IYM
$1.02B
– –
-740
Closed -$80K
IYR icon
630
iShares US Real Estate ETF
IYR
$4.57B
– –
-90
Closed -$7K
IYW icon
631
iShares US Technology ETF
IYW
$25.5B
– –
-1,994
Closed -$146K
JAZZ icon
632
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-75
Closed -$10K
JCI icon
633
Johnson Controls International
JCI
$92.2B
– –
-58
Closed -$3K
JD icon
634
JD.com
JD
$44.5B
– –
-100
Closed -$5K
JETS icon
635
US Global Jets ETF
JETS
$849M
– –
-8,430
Closed -$127K
JHMM icon
636
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
– –
-6,138
Closed -$261K
JMIA
637
Jumia Technologies
JMIA
$767M
– –
-183
Closed -$1K
JNK icon
638
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-8
Closed -$1K
JPM icon
639
JPMorgan Chase
JPM
$950B
– –
-5,161
Closed -$539K
JPST icon
640
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-1,466
Closed -$74K
JWN
641
DELISTED
Nordstrom
JWN
– –
-635
Closed -$11K
K
642
DELISTED
Kellanova
K
– –
-1,706
Closed -$112K
KD icon
643
Kyndryl
KD
$3.05B
– –
-207
Closed -$2K
KEY icon
644
KeyCorp
KEY
$24.4B
– –
-234
Closed -$4K
KHC icon
645
Kraft Heinz
KHC
$30B
– –
-208
Closed -$7K
KKR icon
646
KKR & Co
KKR
$92.3B
– –
-1,993
Closed -$86K
KLAC icon
647
KLA
KLAC
$259B
– –
-1,900
Closed -$58K
KMB icon
648
Kimberly-Clark
KMB
$36.5B
– –
-649
Closed -$73K
KMI icon
649
Kinder Morgan
KMI
$68.7B
– –
-908
Closed -$15K
KNG icon
650
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-286
Closed -$13K
24 25
26
27 28

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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.