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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
BRO icon
801
Brown & Brown
BRO
$23.8B
$8K ﹤0.01%
139
– –
CCL icon
802
Carnival Corporation Ltd
CCL
$38.6B
$8K ﹤0.01%
1,083
+110
+11% +$1.06K
CG icon
803
Carlyle Group
CG
$17.2B
$8K ﹤0.01%
300
– –
CHRD icon
804
Chord Energy
CHRD
$7.64B
$8K ﹤0.01%
+57
New +$7.31K
CNBS icon
805
Amplify Seymour Cannabis ETF
CNBS
$73.9M
$8K ﹤0.01%
118
-1
-0.8% -$85
GLTR icon
806
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.68B
$8K ﹤0.01%
103
– –
HONE
807
DELISTED
HarborOne Bancorp
HONE
$8K ﹤0.01%
588
– –
HYLS icon
808
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$8K ﹤0.01%
200
– –
IVT icon
809
InvenTrust Properties
IVT
$2.54B
$8K ﹤0.01%
385
– –
IWS icon
810
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8K ﹤0.01%
88
+53
+151% +$5.66K
MASS icon
811
908 Devices
MASS
$370M
$8K ﹤0.01%
475
– –
NEAR icon
812
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8K ﹤0.01%
162
– –
NIO icon
813
NIO
NIO
$11.9B
$8K ﹤0.01%
500
– –
R icon
814
Ryder
R
$10B
$8K ﹤0.01%
105
– –
RUN icon
815
Sunrun
RUN
$2.4B
$8K ﹤0.01%
305
– –
SCHB icon
816
Schwab US Broad Market ETF
SCHB
$44.9B
$8K ﹤0.01%
600
+114
+23% +$1.77K
SMH icon
817
VanEck Semiconductor ETF
SMH
$70.7B
$8K ﹤0.01%
90
– –
TOLZ icon
818
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$8K ﹤0.01%
200
+135
+208% +$6.3K
VSH icon
819
Vishay Intertechnology
VSH
$5.17B
$8K ﹤0.01%
460
+200
+77% +$3.9K
XMMO icon
820
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$8K ﹤0.01%
113
– –
AZPN
821
DELISTED
Aspen Technology Inc
AZPN
$8K ﹤0.01%
34
– –
ALLE icon
822
Allegion
ALLE
$14.1B
$7K ﹤0.01%
73
– –
BNS icon
823
Scotiabank
BNS
$109B
$7K ﹤0.01%
145
-500
-78% -$28.6K
BTI icon
824
British American Tobacco
BTI
$124B
$7K ﹤0.01%
207
– –
CFA icon
825
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$7K ﹤0.01%
110
– –
31 32
33
34 35

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NI
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1CM
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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.