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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
JPS
876
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
975
– –
AGCO icon
877
AGCO
AGCO
$7.2B
$5K ﹤0.01%
50
– –
AGG icon
878
iShares Core US Aggregate Bond ETF
AGG
$138B
$5K ﹤0.01%
57
– –
BKNG icon
879
Booking.com
BKNG
$161B
$5K ﹤0.01%
75
– –
COPX icon
880
Global X Copper Miners ETF NEW
COPX
$8.2B
$5K ﹤0.01%
167
– –
DELL icon
881
Dell
DELL
$293B
$5K ﹤0.01%
139
-100
-42% -$4.21K
ENTG icon
882
Entegris
ENTG
$23.2B
$5K ﹤0.01%
+58
New +$5.66K
FDN icon
883
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$5K ﹤0.01%
38
– –
FNX icon
884
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$5K ﹤0.01%
61
– –
IGIB icon
885
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5K ﹤0.01%
114
+43
+61% +$2.2K
INN
886
Summit Hotel Properties
INN
$700M
$5K ﹤0.01%
727
– –
INSP icon
887
Inspire Medical Systems
INSP
$1.74B
$5K ﹤0.01%
28
– –
IONS icon
888
Ionis Pharmaceuticals
IONS
$9.4B
$5K ﹤0.01%
119
– –
IRMD icon
889
iRadimed
IRMD
$1.18B
$5K ﹤0.01%
150
-104
-41% -$3.62K
JD icon
890
JD.com
JD
$44.5B
$5K ﹤0.01%
+100
New +$5.92K
LAMR icon
891
Lamar Advertising Co
LAMR
$16.3B
$5K ﹤0.01%
56
+1
+2% +$95
LEVI icon
892
Levi Strauss
LEVI
$9.39B
$5K ﹤0.01%
365
– –
MTB icon
893
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
28
– –
NGVC icon
894
Vitamin Cottage Natural Grocers
NGVC
$654M
$5K ﹤0.01%
495
– –
NICE icon
895
Nice
NICE
$5.97B
$5K ﹤0.01%
25
– –
OOMA icon
896
Ooma
OOMA
$604M
$5K ﹤0.01%
405
– –
PCG icon
897
PG&E
PCG
$38.5B
$5K ﹤0.01%
378
– –
PDN icon
898
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$5K ﹤0.01%
210
+70
+50% +$2.04K
RFI
899
Cohen & Steers Total Return Realty Fund
RFI
$310M
$5K ﹤0.01%
441
– –
RGR icon
900
Sturm, Ruger & Co
RGR
$593M
$5K ﹤0.01%
100
– –
34 35
36
37 38

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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.