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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$1.52M 0.46%
17,184
-196
-1% -$18.6K
AMD icon
52
Advanced Micro Devices
AMD
$789B
$1.5M 0.45%
23,152
-5,722
-20% -$378K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$1.39M 0.42%
15,622
-1,510
-9% -$144K
NEE icon
54
NextEra Energy
NEE
$177B
$1.33M 0.4%
15,955
+339
+2% +$27.4K
MS icon
55
Morgan Stanley
MS
$340B
$1.29M 0.39%
15,218
+375
+3% +$32K
SPMB icon
56
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.29M 0.39%
59,421
+10,559
+22% +$228K
SPHY icon
57
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.26M 0.38%
56,315
+10,581
+23% +$237K
SPTI icon
58
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.24M 0.37%
44,015
+7,131
+19% +$201K
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.23M 0.37%
38,606
+5,948
+18% +$188K
EW icon
60
Edwards Lifesciences
EW
$51.7B
$1.22M 0.37%
16,352
+67
+0.4% +$5.16K
OMFL icon
61
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.21M 0.36%
28,126
+1,980
+8% +$84.5K
KO icon
62
Coca-Cola
KO
$375B
$1.19M 0.36%
18,661
+1,337
+8% +$80.7K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.16M 0.35%
35,332
+2,729
+8% +$88.4K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$1.09M 0.33%
15,125
+390
+3% +$29.4K
UNM icon
65
Unum
UNM
$14.3B
$1.06M 0.32%
25,938
+309
+1% +$12.9K
BX icon
66
Blackstone
BX
$110B
$1.01M 0.3%
13,556
-85
-0.6% -$7.34K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$979K 0.29%
21,754
-386
-2% -$17.2K
FSK icon
68
FS KKR Capital
FSK
$3.44B
$885K 0.27%
50,550
+565
+1% +$10.5K
CDC icon
69
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$883K 0.27%
14,223
-846
-6% -$52.9K
PFE icon
70
Pfizer
PFE
$153B
$846K 0.25%
16,517
+184
+1% +$8.82K
F icon
71
Ford
F
$55.7B
$846K 0.25%
72,770
+63,341
+672% +$814K
PNW icon
72
Pinnacle West Capital
PNW
$12.2B
$829K 0.25%
10,900
+519
+5% +$37.1K
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$757K 0.23%
11,665
-493
-4% -$32K
LDSF icon
74
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$741K 0.22%
+40,200
New +$741K
EZM icon
75
WisdomTree US MidCap Fund
EZM
$956M
$692K 0.21%
14,237
+764
+6% +$37.2K
1 2
3
4 5

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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.