We are live on ! Find out more
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
META icon
701
Meta Platforms (Facebook)
META
$1.51T
– –
-5,386
Closed -$731K
MFC icon
702
Manulife Financial
MFC
$73.5B
– –
-1,085
Closed -$17K
MGK icon
703
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-6,395
Closed -$223K
MGM icon
704
MGM Resorts International
MGM
$11.2B
– –
-760
Closed -$23K
MGV icon
705
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-236
Closed -$21K
MHN
706
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-2,360
Closed -$23K
MILN
707
Global X Millennial Consumer ETF
MILN
$103M
– –
-500
Closed -$13K
MJ icon
708
Amplify Alternative Harvest ETF
MJ
$105M
– –
-22
Closed -$1K
MKC icon
709
McCormick & Company Non-Voting
MKC
$14.2B
– –
-280
Closed -$20K
MLM icon
710
Martin Marietta Materials
MLM
$33B
– –
-61
Closed -$20K
MMM icon
711
3M
MMM
$94.3B
– –
-8,177
Closed -$756K
MO icon
712
Altria Group
MO
$114B
– –
-2,694
Closed -$109K
CALY
713
Callaway Golf Company
CALY
$3.14B
– –
-128
Closed -$2K
MOO icon
714
VanEck Agribusiness ETF
MOO
$973M
– –
-328
Closed -$26K
MPC icon
715
Marathon Petroleum
MPC
$83.7B
– –
-110
Closed -$11K
MPLX icon
716
MPLX
MPLX
$59.7B
– –
-500
Closed -$15K
MQ icon
717
Marqeta
MQ
$1.66B
– –
-1,565
Closed -$45K
MRC
718
DELISTED
MRC Global
MRC
– –
-215
Closed -$2K
MRCY icon
719
Mercury Systems
MRCY
$6.52B
– –
-65
Closed -$3K
MRK icon
720
Merck
MRK
$318B
– –
-3,746
Closed -$323K
MRNA icon
721
Moderna
MRNA
$23.6B
– –
-412
Closed -$49K
MRVL icon
722
Marvell Technology
MRVL
$196B
– –
-63
Closed -$3K
MSC
723
Studio City International Holdings
MSC
$349M
– –
-357
Closed -$1K
MSCI icon
724
MSCI
MSCI
$40.9B
– –
-31
Closed -$13K
MSGS icon
725
Madison Square Garden
MSGS
$9.39B
– –
-50
Closed -$7K
27 28
29
30 31

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.