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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
APH icon
676
Amphenol
APH
$207B
$15K ﹤0.01%
458
– –
CBRE icon
677
CBRE Group
CBRE
$41.7B
$15K ﹤0.01%
225
– –
DOCU
678
DocuSign
DOCU
$11.4B
$15K ﹤0.01%
280
-101
-27% -$6.33K
FHLC icon
679
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$15K ﹤0.01%
268
– –
HUN icon
680
Huntsman Corp
HUN
$1.82B
$15K ﹤0.01%
617
– –
HYT icon
681
BlackRock Corporate High Yield Fund
HYT
$1.37B
$15K ﹤0.01%
1,776
– –
IEMG icon
682
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$15K ﹤0.01%
359
+320
+821% +$15.3K
IJJ icon
683
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$15K ﹤0.01%
168
– –
KMI icon
684
Kinder Morgan
KMI
$69.9B
$15K ﹤0.01%
908
+7
+0.8% +$124
MCO icon
685
Moody's
MCO
$82.8B
$15K ﹤0.01%
61
-20
-25% -$5.81K
MPLX icon
686
MPLX
MPLX
$59.5B
$15K ﹤0.01%
500
– –
SCL icon
687
Stepan Co
SCL
$1.47B
$15K ﹤0.01%
155
– –
SNPS icon
688
Synopsys
SNPS
$78.8B
$15K ﹤0.01%
50
– –
TFC icon
689
Truist Financial
TFC
$63.4B
$15K ﹤0.01%
339
– –
VFH icon
690
Vanguard Financials ETF
VFH
$13.8B
$15K ﹤0.01%
208
– –
VNLA icon
691
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$15K ﹤0.01%
310
+103
+50% +$5.01K
SI
692
DELISTED
Silvergate Capital Corporation
SI
$15K ﹤0.01%
200
– –
ARCC icon
693
Ares Capital
ARCC
$14.3B
$14K ﹤0.01%
800
– –
FTXO icon
694
First Trust Nasdaq Bank ETF
FTXO
$316M
$14K ﹤0.01%
530
– –
GT icon
695
Goodyear
GT
$1.74B
$14K ﹤0.01%
1,371
– –
HII icon
696
Huntington Ingalls Industries
HII
$13B
$14K ﹤0.01%
65
– –
PJP icon
697
Invesco Pharmaceuticals ETF
PJP
$501M
$14K ﹤0.01%
+203
New +$15.1K
STLD icon
698
Steel Dynamics
STLD
$38.5B
$14K ﹤0.01%
203
+1
+0.5% +$76
TCPC icon
699
BlackRock TCP Capital
TCPC
$331M
$14K ﹤0.01%
1,300
– –
ARKX icon
700
ARK Space & Defense Innovation ETF
ARKX
$853M
$13K ﹤0.01%
1,073
-70
-6% -$997
26 27
28
29 30

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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.