GPS Wealth Strategies Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.38M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$7.36M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.36M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.2M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.49M |
| 3 |
Salesforce
CRM
|
+$1.22M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$659K |
| 5 |
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% |
Similar funds
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.