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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
LOVE
676
LoveSac
LOVE
$261M
– –
-658
Closed -$13K
LPLA icon
677
LPL Financial
LPLA
$28.6B
– –
-15
Closed -$3K
LPX icon
678
Louisiana-Pacific
LPX
$5.49B
– –
-80
Closed -$4K
LRCX icon
679
Lam Research
LRCX
$390B
– –
-15,520
Closed -$568K
LULU icon
680
lululemon athletica
LULU
$14.6B
– –
-837
Closed -$234K
LUMN icon
681
Lumen
LUMN
$6.44B
– –
-4,151
Closed -$30K
LUV icon
682
Southwest Airlines
LUV
$23B
– –
-2,075
Closed -$64K
LVS icon
683
Las Vegas Sands
LVS
$29.6B
– –
-115
Closed -$4K
LW icon
684
Lamb Weston
LW
$7.19B
– –
-448
Closed -$35K
LYB icon
685
LyondellBasell Industries
LYB
$19.2B
– –
-1,972
Closed -$148K
M icon
686
Macy's
M
$6.68B
– –
-262
Closed -$4K
MA icon
687
Mastercard
MA
$493B
– –
-2,255
Closed -$641K
MAR icon
688
Marriott International
MAR
$92.3B
– –
-1,053
Closed -$148K
MARA icon
689
Marathon Digital Holdings
MARA
$3.9B
– –
-355
Closed -$4K
MASS icon
690
908 Devices
MASS
$364M
– –
-475
Closed -$8K
MATV icon
691
Mativ Holdings
MATV
$711M
– –
-600
Closed -$13K
MCHP icon
692
Microchip Technology
MCHP
$46B
– –
-765
Closed -$47K
MCK icon
693
McKesson
MCK
$101B
– –
-647
Closed -$220K
MCO icon
694
Moody's
MCO
$82.7B
– –
-61
Closed -$15K
MCR
695
DELISTED
MFS Charter Income Trust
MCR
– –
-250
Closed -$1K
MDLZ icon
696
Mondelez International
MDLZ
$79.9B
– –
-2,651
Closed -$145K
MDT icon
697
Medtronic
MDT
$112B
– –
-1,032
Closed -$83K
MDYG icon
698
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-74
Closed -$4K
MELI icon
699
Mercado Libre
MELI
$92.3B
– –
-21
Closed -$17K
MET icon
700
MetLife
MET
$62.1B
– –
-1,499
Closed -$91K
26 27
28
29 30

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NI
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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.