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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
NOC icon
751
Northrop Grumman
NOC
$81.2B
– –
-811
Closed -$382K
NOK icon
752
Nokia
NOK
$52.3B
– –
-33
Closed –
NOW icon
753
ServiceNow
NOW
$129B
– –
-25,805
Closed -$1.95M
NRK icon
754
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-6,290
Closed -$62K
NSC icon
755
Norfolk Southern
NSC
$75.1B
– –
-1,140
Closed -$239K
NTAP icon
756
NetApp
NTAP
$37.2B
– –
-175
Closed -$11K
NTR icon
757
Nutrien
NTR
$30.7B
– –
-231
Closed -$19K
NTRS icon
758
Northern Trust
NTRS
$33.9B
– –
-36
Closed -$3K
NU icon
759
Nu Holdings
NU
$66.9B
– –
-1,000
Closed -$4K
NUE icon
760
Nucor
NUE
$62.1B
– –
-1,312
Closed -$140K
NVG icon
761
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-7,600
Closed -$89K
NVO
762
Novo Nordisk
NVO
$209B
– –
-660
Closed -$33K
NVS icon
763
Novartis
NVS
$297B
– –
-48
Closed -$4K
NWBI icon
764
Northwest Bancshares
NWBI
$2.28B
– –
-525
Closed -$7K
NWL icon
765
Newell Brands
NWL
$2.56B
– –
-100
Closed -$1K
NXPI icon
766
NXP Semiconductors
NXPI
$60.4B
– –
-189
Closed -$28K
NXST icon
767
Nexstar Media Group
NXST
$5.97B
– –
-40
Closed -$7K
O icon
768
Realty Income
O
$59.1B
– –
-386
Closed -$22K
OBDC icon
769
Blue Owl Capital
OBDC
$5.74B
– –
-2,755
Closed -$29K
OCSL icon
770
Oaktree Specialty Lending
OCSL
$1.14B
– –
-1,745
Closed -$31K
ODFL icon
771
Old Dominion Freight Line
ODFL
$44.9B
– –
-236
Closed -$29K
OGN icon
772
Organon & Co
OGN
$3.57B
– –
-37
Closed -$1K
OHI icon
773
Omega Healthcare
OHI
$14.7B
– –
-600
Closed -$18K
OKE icon
774
Oneok
OKE
$54.5B
– –
-2,500
Closed -$128K
OKTA icon
775
Okta
OKTA
$25.8B
– –
-127
Closed -$7K
29 30
31
32 33

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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.