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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
QQQJ icon
851
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-842
Closed -$19K
QQQX icon
852
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-362
Closed -$7K
QRVO icon
853
Qorvo
QRVO
$8.74B
– –
-904
Closed -$72K
QS icon
854
QuantumScape Corp
QS
$3.74B
– –
-459
Closed -$4K
QSR icon
855
Restaurant Brands International
QSR
$25.8B
– –
-643
Closed -$34K
QUAL icon
856
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-240
Closed -$25K
QYLD icon
857
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-1,000
Closed -$16K
R icon
858
Ryder
R
$10.1B
– –
-105
Closed -$8K
RA
859
Brookfield Real Assets Income Fund
RA
$708M
– –
-1,863
Closed -$32K
RARE icon
860
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-100
Closed -$4K
RBC icon
861
RBC Bearings
RBC
$18B
– –
-15
Closed -$3K
RBLX icon
862
Roblox
RBLX
$27B
– –
-261
Closed -$9K
RCL icon
863
Royal Caribbean
RCL
$85.6B
– –
-73
Closed -$3K
RDIV icon
864
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-691
Closed -$26K
REET icon
865
iShares Global REIT ETF
REET
$5.11B
– –
-29
Closed -$1K
REGL icon
866
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-2,284
Closed -$147K
REGN icon
867
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-229
Closed -$158K
REZ icon
868
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-1,699
Closed -$122K
REZI icon
869
Resideo Technologies
REZI
$3.95B
– –
-4,871
Closed -$93K
RFG icon
870
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-2,030
Closed -$68K
RFI
871
Cohen & Steers Total Return Realty Fund
RFI
$310M
– –
-441
Closed -$5K
RGR icon
872
Sturm, Ruger & Co
RGR
$593M
– –
-100
Closed -$5K
RIO icon
873
Rio Tinto
RIO
$164B
– –
-1,675
Closed -$92K
RIVN icon
874
Rivian
RIVN
$23.2B
– –
-2,435
Closed -$80K
ROBT icon
875
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
– –
-125
Closed -$4K
33 34
35
36 37

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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.