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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
KOP icon
651
Koppers
KOP
$943M
– –
-100
Closed -$2K
KORP icon
652
American Century Diversified Corporate Bond ETF
KORP
$897M
– –
-1,291
Closed -$58K
KR icon
653
Kroger
KR
$34.7B
– –
-81
Closed -$4K
KRE icon
654
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-2,367
Closed -$139K
KSS icon
655
Kohl's
KSS
$2.17B
– –
-338
Closed -$9K
KTB icon
656
Kontoor Brands
KTB
$4.3B
– –
-542
Closed -$18K
LAMR icon
657
Lamar Advertising Co
LAMR
$16.1B
– –
-56
Closed -$5K
LAZR
658
DELISTED
Luminar Technologies
LAZR
– –
-5
Closed -$1K
LE icon
659
Lands' End
LE
$406M
– –
-9
Closed –
LEG icon
660
Leggett & Platt
LEG
$1.29B
– –
-3,847
Closed -$128K
LEN icon
661
Lennar Class A
LEN
$20.6B
– –
-19
Closed -$1K
LEO
662
BNY Mellon Strategic Municipals
LEO
$387M
– –
-5,623
Closed -$34K
LEVI icon
663
Levi Strauss
LEVI
$9.28B
– –
-365
Closed -$5K
LGI
664
Lazard Global Total Return & Income Fund
LGI
$239M
– –
-2,930
Closed -$40K
LH icon
665
Labcorp
LH
$25.8B
– –
-1,213
Closed -$213K
LIN icon
666
Linde
LIN
$226B
– –
-1,282
Closed -$346K
LIT icon
667
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-1,348
Closed -$89K
LKQ icon
668
LKQ Corp
LKQ
$6.17B
– –
-40
Closed -$2K
LLY icon
669
Eli Lilly
LLY
$1.08T
– –
-515
Closed -$167K
LMBS icon
670
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-9,442
Closed -$447K
LMND icon
671
Lemonade
LMND
$4.07B
– –
-143
Closed -$3K
LMT icon
672
Lockheed Martin
LMT
$139B
– –
-2,503
Closed -$967K
LNG icon
673
Cheniere Energy
LNG
$54.2B
– –
-100
Closed -$17K
LNT icon
674
Alliant Energy
LNT
$17.8B
– –
-683
Closed -$36K
LOW icon
675
Lowe's Companies
LOW
$123B
– –
-3,726
Closed -$700K
25 26
27
28 29

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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.