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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
PPG icon
826
PPG Industries
PPG
$26.6B
– –
-381
Closed -$42K
PPL
827
PPL Corp
PPL
$26.7B
– –
-2,140
Closed -$54K
PPTA
828
Perpetua Resources
PPTA
$3.09B
– –
-594
Closed -$1K
PR
829
Permian Resources
PR
$16.9B
– –
-753
Closed -$6K
PRF icon
830
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-6,035
Closed -$167K
PRI icon
831
Primerica
PRI
$9.89B
– –
-1,494
Closed -$184K
PRU icon
832
Prudential Financial
PRU
$41.8B
– –
-4,440
Closed -$381K
PSA icon
833
Public Storage
PSA
$61.3B
– –
-10
Closed -$3K
PSF icon
834
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
-2,000
Closed -$36K
PSI icon
835
Invesco Semiconductors ETF
PSI
$2.53B
– –
-768
Closed -$23K
PSK icon
836
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-483
Closed -$17K
PTLC icon
837
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-9,756
Closed -$367K
PTMC icon
838
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
– –
-3,262
Closed -$105K
PTNQ icon
839
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-8,756
Closed -$431K
PTON icon
840
Peloton Interactive
PTON
$2.49B
– –
-185
Closed -$1K
PYZ icon
841
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
– –
-1,499
Closed -$105K
PYPL icon
842
PayPal
PYPL
$50.5B
– –
-5,622
Closed -$484K
PZA icon
843
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-1,535
Closed -$34K
QABA icon
844
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-46
Closed -$2K
QAI icon
845
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-1,138
Closed -$32K
QCLN icon
846
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-6,749
Closed -$385K
QCOM icon
847
Qualcomm
QCOM
$176B
– –
-5,718
Closed -$646K
QDEL icon
848
QuidelOrtho
QDEL
$838M
– –
-483
Closed -$35K
QFIN icon
849
Qfin Holdings
QFIN
$1.61B
– –
-240
Closed -$3K
QQQE icon
850
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
– –
-441
Closed -$27K
32 33
34
35 36

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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.