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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
GDOT icon
726
Green Dot
GDOT
$752M
$12K ﹤0.01%
650
– –
GLW icon
727
Corning
GLW
$139B
$12K ﹤0.01%
414
+1
+0.2% +$34
HL icon
728
Hecla Mining
HL
$11.8B
$12K ﹤0.01%
3,007
+2,507
+501% +$10.2K
IDRV icon
729
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$12K ﹤0.01%
355
– –
PLD icon
730
Prologis
PLD
$131B
$12K ﹤0.01%
119
+39
+49% +$4.84K
SONY icon
731
Sony
SONY
$140B
$12K ﹤0.01%
900
-275
-23% -$4.41K
UCON icon
732
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$12K ﹤0.01%
500
– –
UEC icon
733
Uranium Energy
UEC
$5.6B
$12K ﹤0.01%
3,554
– –
VFL
734
DELISTED
abrdn National Municipal Income Fund
VFL
$12K ﹤0.01%
1,107
– –
XBI icon
735
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$12K ﹤0.01%
146
-74
-34% -$6.24K
OYST
736
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$12K ﹤0.01%
2,052
-82
-4% -$514
AAWW
737
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12K ﹤0.01%
125
– –
AA icon
738
Alcoa
AA
$13.6B
$11K ﹤0.01%
315
– –
AMN icon
739
AMN Healthcare
AMN
$1.41B
$11K ﹤0.01%
105
– –
BMO icon
740
Bank of Montreal
BMO
$128B
$11K ﹤0.01%
120
– –
CME icon
741
CME Group
CME
$94.7B
$11K ﹤0.01%
62
– –
CNP icon
742
CenterPoint Energy
CNP
$26.4B
$11K ﹤0.01%
375
– –
ERII icon
743
Energy Recovery
ERII
$408M
$11K ﹤0.01%
500
– –
G icon
744
Genpact
G
$5.77B
$11K ﹤0.01%
250
– –
GLDM icon
745
SPDR Gold MiniShares Trust
GLDM
$30B
$11K ﹤0.01%
335
– –
JWN
746
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
635
– –
MPC icon
747
Marathon Petroleum
MPC
$89.1B
$11K ﹤0.01%
+110
New +$10.3K
MYRG icon
748
MYR Group
MYRG
$5.18B
$11K ﹤0.01%
135
– –
NTAP icon
749
NetApp
NTAP
$39.6B
$11K ﹤0.01%
175
– –
PEG icon
750
Public Service Enterprise Group
PEG
$37.2B
$11K ﹤0.01%
195
– –
28 29
30
31 32

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MPGIG
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NI
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1CM
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VA
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MP
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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.