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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
MSI icon
726
Motorola Solutions
MSI
$77.4B
– –
-204
Closed -$46K
MSM icon
727
MSC Industrial Direct
MSM
$6.86B
– –
-780
Closed -$57K
MSOS icon
728
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-1,000
Closed -$9K
MTCH icon
729
Match Group
MTCH
$8.55B
– –
-10,519
Closed -$502K
MTB icon
730
M&T Bank
MTB
$36.2B
– –
-28
Closed -$5K
MTUM icon
731
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-992
Closed -$130K
MU icon
732
Micron Technology
MU
$991B
– –
-29
Closed -$1K
MUB icon
733
iShares National Muni Bond ETF
MUB
$45.9B
– –
-153
Closed -$16K
MUSA icon
734
Murphy USA
MUSA
$9.61B
– –
-83
Closed -$23K
MYRG icon
735
MYR Group
MYRG
$5.25B
– –
-135
Closed -$11K
NAN icon
736
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
-6,675
Closed -$70K
NAVI icon
737
Navient
NAVI
$853M
– –
-230
Closed -$3K
NCLH icon
738
Norwegian Cruise Line
NCLH
$8.84B
– –
-3,052
Closed -$35K
NDSN icon
739
Nordson
NDSN
$17.3B
– –
-15
Closed -$3K
NEAR icon
740
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-162
Closed -$8K
NEM icon
741
Newmont
NEM
$119B
– –
-591
Closed -$25K
NFLX icon
742
Netflix
NFLX
$309B
– –
-11,910
Closed -$280K
NGG icon
743
National Grid
NGG
$81.3B
– –
-927
Closed -$44K
NGVC icon
744
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-495
Closed -$5K
NHS
745
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-4,277
Closed -$34K
NICE icon
746
Nice
NICE
$5.97B
– –
-25
Closed -$5K
NIO icon
747
NIO
NIO
$11.9B
– –
-500
Closed -$8K
NKE icon
748
Nike
NKE
$61.9B
– –
-4,700
Closed -$391K
NLY icon
749
Annaly Capital Management
NLY
$17.4B
– –
-2,182
Closed -$37K
NNY icon
750
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-8,130
Closed -$66K
28 29
30
31 32

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MPGIG
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NI
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MA
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1CM
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VA
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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.