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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
BALL icon
701
Ball Corp
BALL
$16.5B
$13K ﹤0.01%
264
-264
-50% -$16.2K
CAH icon
702
Cardinal Health
CAH
$55.7B
$13K ﹤0.01%
200
– –
CARR icon
703
Carrier Global
CARR
$52.4B
$13K ﹤0.01%
364
+2
+0.6% +$79
CHCT
704
Community Healthcare Trust
CHCT
$436M
$13K ﹤0.01%
400
– –
CPK icon
705
Chesapeake Utilities
CPK
$3.18B
$13K ﹤0.01%
110
– –
DGX icon
706
Quest Diagnostics
DGX
$26.1B
$13K ﹤0.01%
110
– –
FXH icon
707
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$13K ﹤0.01%
131
-49
-27% -$5.16K
GE icon
708
GE Aerospace
GE
$379B
$13K ﹤0.01%
348
– –
KNG icon
709
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$13K ﹤0.01%
286
+3
+1% +$152
LOVE
710
LoveSac
LOVE
$253M
$13K ﹤0.01%
658
– –
MATV icon
711
Mativ Holdings
MATV
$700M
$13K ﹤0.01%
600
– –
MILN
712
Global X Millennial Consumer ETF
MILN
$103M
$13K ﹤0.01%
500
– –
MSCI icon
713
MSCI
MSCI
$40.9B
$13K ﹤0.01%
31
– –
PFD
714
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$13K ﹤0.01%
1,250
– –
PFN
715
PIMCO Income Strategy Fund II
PFN
$704M
$13K ﹤0.01%
1,900
– –
ROK icon
716
Rockwell Automation
ROK
$48.5B
$13K ﹤0.01%
62
– –
SCHG icon
717
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$13K ﹤0.01%
968
+4
+0.4% +$63
TRMB icon
718
Trimble
TRMB
$13.7B
$13K ﹤0.01%
242
– –
AMJ
719
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K ﹤0.01%
626
– –
BKCC
720
DELISTED
BlackRock Capital Investment Corporation
BKCC
$13K ﹤0.01%
3,813
– –
CBOE icon
721
Cboe Global Markets
CBOE
$30B
$12K ﹤0.01%
100
– –
CII icon
722
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$12K ﹤0.01%
725
– –
DNN icon
723
Denison Mines
DNN
$2.95B
$12K ﹤0.01%
9,666
– –
EXP icon
724
Eagle Materials
EXP
$6.43B
$12K ﹤0.01%
114
– –
FL
725
DELISTED
Foot Locker
FL
$12K ﹤0.01%
387
– –
27 28
29
30 31

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NI
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1CM
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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.