We are live on ! Find out more
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
ZEN
851
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
98
– –
ACA icon
852
Arcosa
ACA
$7.11B
$6K ﹤0.01%
+100
New +$5.54K
APA icon
853
APA Corp
APA
$13.2B
$6K ﹤0.01%
176
+1
+0.6% +$36
ASX icon
854
ASE Group
ASX
$82.2B
$6K ﹤0.01%
1,125
– –
BNTX icon
855
BioNTech
BNTX
$23.5B
$6K ﹤0.01%
47
– –
BUG icon
856
Global X Cybersecurity ETF
BUG
$1.46B
$6K ﹤0.01%
246
– –
BWA icon
857
BorgWarner
BWA
$13.9B
$6K ﹤0.01%
227
– –
CHPT icon
858
ChargePoint
CHPT
$161M
$6K ﹤0.01%
22
– –
CHTR icon
859
Charter Communications
CHTR
$18.2B
$6K ﹤0.01%
20
– –
CNXC icon
860
Concentrix
CNXC
$1.57B
$6K ﹤0.01%
52
– –
CVLG icon
861
Covenant Logistics
CVLG
$872M
$6K ﹤0.01%
400
– –
FEP icon
862
First Trust Europe AlphaDEX Fund
FEP
$534M
$6K ﹤0.01%
219
– –
FEX icon
863
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$6K ﹤0.01%
82
– –
GUNR icon
864
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$6K ﹤0.01%
+164
New +$6.59K
HPQ icon
865
HP
HPQ
$27.5B
$6K ﹤0.01%
260
– –
ILMN icon
866
Illumina
ILMN
$28.4B
$6K ﹤0.01%
33
– –
IMCG icon
867
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$6K ﹤0.01%
119
– –
PII icon
868
Polaris
PII
$4.07B
$6K ﹤0.01%
60
– –
PR
869
Permian Resources
PR
$16.9B
$6K ﹤0.01%
753
– –
SCHA icon
870
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6K ﹤0.01%
308
– –
SCHH icon
871
Schwab US REIT ETF
SCHH
$11.4B
$6K ﹤0.01%
304
– –
SVXY icon
872
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$6K ﹤0.01%
252
– –
TPR icon
873
Tapestry
TPR
$32.8B
$6K ﹤0.01%
195
+1
+0.5% +$33
UUUU icon
874
Energy Fuels
UUUU
$3.53B
$6K ﹤0.01%
1,028
– –
CDMO
875
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6K ﹤0.01%
300
– –
33 34
35
36 37

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.