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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
OLPX
776
DELISTED
Olaplex Holdings
OLPX
– –
-380
Closed -$4K
OMC icon
777
Omnicom Group
OMC
$23.4B
– –
-602
Closed -$38K
OMCL icon
778
Omnicell
OMCL
$1.68B
– –
-37
Closed -$3K
ACH
779
Accendra Health
ACH
$214M
– –
-1,284
Closed -$31K
ON icon
780
ON Semiconductor
ON
$31.6B
– –
-120
Closed -$7K
ONEQ icon
781
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-1,784
Closed -$74K
OOMA icon
782
Ooma
OOMA
$604M
– –
-405
Closed -$5K
OPRX icon
783
OptimizeRx
OPRX
$133M
– –
-85
Closed -$1K
ORCL icon
784
Oracle
ORCL
$423B
– –
-2,111
Closed -$129K
ORI icon
785
Old Republic International
ORI
$10.4B
– –
-1,391
Closed -$29K
ORLY icon
786
O'Reilly Automotive
ORLY
$76.3B
– –
-1,440
Closed -$68K
OVV icon
787
Ovintiv
OVV
$16.4B
– –
-40
Closed -$2K
OXY icon
788
Occidental Petroleum
OXY
$55.9B
– –
-295
Closed -$18K
OXY.WS icon
789
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-394
Closed -$16K
PAG icon
790
Penske Automotive Group
PAG
$14.2B
– –
-75
Closed -$7K
PAYC icon
791
Paycom
PAYC
$9.69B
– –
-313
Closed -$103K
PAYX icon
792
Paychex
PAYX
$42.7B
– –
-2,502
Closed -$281K
PBJ icon
793
Invesco Food & Beverage ETF
PBJ
$107M
– –
-225
Closed -$9K
PBW icon
794
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-348
Closed -$17K
PCAR icon
795
PACCAR
PCAR
$70.1B
– –
-1,928
Closed -$108K
PCEF icon
796
Invesco CEF Income Composite ETF
PCEF
$813M
– –
-9,847
Closed -$172K
PCG icon
797
PG&E
PCG
$38.5B
– –
-378
Closed -$5K
PCN
798
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-7,230
Closed -$86K
PDI icon
799
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-7,535
Closed -$146K
PDN icon
800
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-210
Closed -$5K
30 31
32
33 34

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NI
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1CM
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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.