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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
PECO icon
801
Phillips Edison & Co
PECO
$5.24B
– –
-5,825
Closed -$163K
PEG icon
802
Public Service Enterprise Group
PEG
$37.7B
– –
-195
Closed -$11K
PENN icon
803
PENN Entertainment
PENN
$2.71B
– –
-1,068
Closed -$29K
PEY icon
804
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-2,375
Closed -$44K
PFD
805
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-1,250
Closed -$13K
PFN
806
PIMCO Income Strategy Fund II
PFN
$703M
– –
-1,900
Closed -$13K
PFXF icon
807
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-43
Closed -$1K
PH icon
808
Parker-Hannifin
PH
$135B
– –
-8
Closed -$2K
PHD
809
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-4,585
Closed -$40K
PHI icon
810
PLDT
PHI
$4.33B
– –
-1,896
Closed -$48K
PHO icon
811
Invesco Water Resources ETF
PHO
$2.09B
– –
-11
Closed -$1K
PII icon
812
Polaris
PII
$4.07B
– –
-60
Closed -$6K
PIM
813
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-873
Closed -$3K
PINS icon
814
Pinterest
PINS
$13.4B
– –
-3,716
Closed -$87K
PJP icon
815
Invesco Pharmaceuticals ETF
PJP
$498M
– –
-203
Closed -$14K
PKB icon
816
Invesco Building & Construction ETF
PKB
$399M
– –
-300
Closed -$11K
PKW icon
817
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-580
Closed -$43K
PLD icon
818
Prologis
PLD
$133B
– –
-119
Closed -$12K
PLUG icon
819
Plug Power
PLUG
$3.04B
– –
-430
Closed -$9K
PLUS icon
820
ePlus
PLUS
$2.34B
– –
-100
Closed -$4K
PM icon
821
Philip Morris
PM
$295B
– –
-5,965
Closed -$495K
PNF
822
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-1,855
Closed -$16K
PODD icon
823
Insulet
PODD
$9.79B
– –
-240
Closed -$55K
POOL icon
824
Pool Corp
POOL
$7.5B
– –
-14
Closed -$4K
PPA icon
825
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-677
Closed -$44K
31 32
33
34 35

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MPGIG
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NI
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MA
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1CM
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VA
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SM
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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.