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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
PKB icon
751
Invesco Building & Construction ETF
PKB
$394M
$11K ﹤0.01%
300
– –
XLC icon
752
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11K ﹤0.01%
225
+100
+80% +$5.5K
BKT icon
753
BlackRock Income Trust
BKT
$341M
$10K ﹤0.01%
767
– –
C icon
754
Citigroup
C
$227B
$10K ﹤0.01%
241
– –
CHGG icon
755
Chegg
CHGG
$95.8M
$10K ﹤0.01%
481
– –
DCI icon
756
Donaldson
DCI
$11.2B
$10K ﹤0.01%
206
-215
-51% -$11.2K
FMHI icon
757
First Trust Municipal High Income ETF
FMHI
$1.01B
$10K ﹤0.01%
230
-2,550
-92% -$122K
GDV icon
758
Gabelli Dividend & Income Trust
GDV
$2.67B
$10K ﹤0.01%
557
– –
GKOS icon
759
Glaukos
GKOS
$10.7B
$10K ﹤0.01%
181
– –
HACK icon
760
Amplify Cybersecurity ETF
HACK
$3.02B
$10K ﹤0.01%
235
– –
IEP icon
761
Icahn Enterprises
IEP
$5.28B
$10K ﹤0.01%
+200
New +$10.3K
IRBT
762
DELISTED
iRobot
IRBT
$10K ﹤0.01%
175
– –
ITRN icon
763
Ituran Location and Control
ITRN
$1.04B
$10K ﹤0.01%
445
– –
JAZZ icon
764
Jazz Pharmaceuticals
JAZZ
$16.8B
$10K ﹤0.01%
75
– –
RQI icon
765
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$10K ﹤0.01%
850
– –
SCZ icon
766
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10K ﹤0.01%
198
– –
SIVR icon
767
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$10K ﹤0.01%
525
– –
SLV icon
768
iShares Silver Trust
SLV
$31.5B
$10K ﹤0.01%
551
-330
-37% -$5.85K
SOXX icon
769
iShares Semiconductor ETF
SOXX
$45.3B
$10K ﹤0.01%
+90
New +$11.3K
USB icon
770
US Bancorp
USB
$99.8B
$10K ﹤0.01%
259
– –
VBK icon
771
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$10K ﹤0.01%
53
– –
WDS icon
772
Woodside Energy
WDS
$43.6B
$10K ﹤0.01%
499
– –
ZM icon
773
Zoom
ZM
$31.3B
$10K ﹤0.01%
133
– –
QQQN
774
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$10K ﹤0.01%
429
+1
+0.2% +$25
VMW
775
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
92
– –
29 30
31
32 33

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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.