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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
T icon
51
AT&T
T
$163B
$1.52M 0.38%
99,120
+1,177
+1% +$21.4K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.49M 0.38%
22,325
+1,531
+7% +$112K
PG icon
53
Procter & Gamble
PG
$339B
$1.47M 0.37%
11,613
+81
+0.7% +$11.5K
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.47M 0.37%
38,006
+13,086
+53% +$555K
EW icon
55
Edwards Lifesciences
EW
$51.7B
$1.35M 0.34%
16,285
+180
+1% +$17.3K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.25M 0.32%
28,421
+5,825
+26% +$285K
NEE icon
57
NextEra Energy
NEE
$177B
$1.22M 0.31%
15,616
-71
-0.5% -$6.02K
MS icon
58
Morgan Stanley
MS
$340B
$1.17M 0.3%
14,843
-325
-2% -$27.4K
BX icon
59
Blackstone
BX
$110B
$1.14M 0.29%
13,641
+1,126
+9% +$109K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.12M 0.28%
37,004
-17,182
-32% -$568K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.26%
14,735
+263
+2% +$19.1K
SPMB icon
62
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.05M 0.26%
48,862
+20,650
+73% +$469K
SPTI icon
63
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.04M 0.26%
36,884
+11,412
+45% +$334K
SHW icon
64
Sherwin-Williams
SHW
$89.8B
$1.03M 0.26%
5,023
-210
-4% -$49.7K
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.02M 0.26%
32,658
+10,931
+50% +$356K
OMFL icon
66
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.02M 0.26%
26,146
+2,951
+13% +$125K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.01M 0.26%
32,603
+11,128
+52% +$379K
SPHY icon
68
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$998K 0.25%
45,734
+13,655
+43% +$314K
UNP icon
69
Union Pacific
UNP
$174B
$998K 0.25%
5,124
+83
+2% +$18.4K
UNM icon
70
Unum
UNM
$14.3B
$994K 0.25%
25,629
-694
-3% -$25.4K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.95B
$978K 0.25%
14,718
-2,387
-14% -$172K
ADBE icon
72
Adobe
ADBE
$105B
$973K 0.25%
3,535
-67
-2% -$25.4K
KO icon
73
Coca-Cola
KO
$375B
$970K 0.24%
17,324
+1,647
+11% +$102K
LMT icon
74
Lockheed Martin
LMT
$136B
$967K 0.24%
2,503
+101
+4% +$42.2K
INTC icon
75
Intel
INTC
$513B
$953K 0.24%
36,981
-399
-1% -$13.6K
1 2
3
4 5

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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.