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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
ISCB icon
651
iShares Morningstar Small-Cap ETF
ISCB
$290M
$17K ﹤0.01%
+401
New +$19K
IWP icon
652
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$17K ﹤0.01%
222
-227
-51% -$19.5K
LNG icon
653
Cheniere Energy
LNG
$54.9B
$17K ﹤0.01%
+100
New +$15.2K
MELI icon
654
Mercado Libre
MELI
$92.5B
$17K ﹤0.01%
21
– –
MFC icon
655
Manulife Financial
MFC
$73.3B
$17K ﹤0.01%
1,085
– –
PBW icon
656
Invesco WilderHill Clean Energy ETF
PBW
$458M
$17K ﹤0.01%
348
+1
+0.3% +$54
PSK icon
657
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$17K ﹤0.01%
483
-30
-6% -$1.09K
SYY icon
658
Sysco
SYY
$40.1B
$17K ﹤0.01%
237
– –
TY icon
659
TRI-Continental Corp
TY
$1.91B
$17K ﹤0.01%
649
+7
+1% +$194
VTR icon
660
Ventas
VTR
$47.2B
$17K ﹤0.01%
435
+35
+9% +$1.72K
UPGD icon
661
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$17K ﹤0.01%
330
– –
AFK icon
662
VanEck Africa Index ETF
AFK
$105M
$16K ﹤0.01%
1,069
– –
AWR icon
663
American States Water
AWR
$3.43B
$16K ﹤0.01%
200
– –
AXP icon
664
American Express
AXP
$229B
$16K ﹤0.01%
+116
New +$17.6K
BABA icon
665
Alibaba
BABA
$317B
$16K ﹤0.01%
200
-14
-7% -$1.33K
EA
666
DELISTED
Electronic Arts
EA
$16K ﹤0.01%
142
– –
FDL icon
667
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$16K ﹤0.01%
499
-44
-8% -$1.57K
FV icon
668
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$16K ﹤0.01%
379
+1
+0.3% +$44
HLN icon
669
Haleon
HLN
$43.7B
$16K ﹤0.01%
+2,659
New +$17.2K
MUB icon
670
iShares National Muni Bond ETF
MUB
$45.8B
$16K ﹤0.01%
153
+131
+595% +$13.9K
OXY.WS icon
671
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$16K ﹤0.01%
394
– –
PNF
672
DELISTED
PIMCO New York Municipal Income Fund
PNF
$16K ﹤0.01%
1,855
– –
QYLD icon
673
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$16K ﹤0.01%
1,000
– –
VONV icon
674
Vanguard Russell 1000 Value ETF
VONV
$22B
$16K ﹤0.01%
262
+178
+212% +$11.7K
TBLU
675
Tortoise Global Water ETF
TBLU
$58.3M
$16K ﹤0.01%
474
– –
25 26
27
28 29

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MPGIG
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NI
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MA
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1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
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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.