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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
ROK icon
876
Rockwell Automation
ROK
$49B
– –
-62
Closed -$13K
ROKU icon
877
Roku
ROKU
$22.7B
– –
-10
Closed -$1K
RQI icon
878
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-850
Closed -$10K
RRGB icon
879
Red Robin
RRGB
$152M
– –
-575
Closed -$4K
RSG icon
880
Republic Services
RSG
$65.7B
– –
-6,723
Closed -$915K
RSP icon
881
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-492
Closed -$63K
RSPH icon
882
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-1,040
Closed -$26K
RSPS icon
883
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
– –
-2,195
Closed -$68K
RSPT icon
884
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-200
Closed -$5K
RTX icon
885
RTX Corp
RTX
$301B
– –
-1,507
Closed -$123K
RUM icon
886
RUM Group Inc
RUM
$1.76B
– –
-250
Closed -$3K
RUN icon
887
Sunrun
RUN
$2.46B
– –
-305
Closed -$8K
RZG icon
888
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-1,101
Closed -$40K
ECHO
889
EchoStar
ECHO
$26.2B
– –
-225
Closed -$4K
SBLK icon
890
Star Bulk Carriers
SBLK
$3.22B
– –
-1,400
Closed -$24K
SBRA icon
891
Sabra Healthcare REIT
SBRA
$5.37B
– –
-280
Closed -$4K
SBS icon
892
Sabesp
SBS
$18.7B
– –
-2,578
Closed -$5K
SBUX icon
893
Starbucks
SBUX
$120B
– –
-8,099
Closed -$682K
SCCO icon
894
Southern Copper
SCCO
$166B
– –
-1,235
Closed -$51K
SCHA icon
895
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-308
Closed -$6K
SCHB icon
896
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-600
Closed -$8K
SCHC icon
897
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-7
Closed –
SCHD icon
898
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-16,779
Closed -$372K
SCHE icon
899
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-8
Closed –
SCHF icon
900
Schwab International Equity ETF
SCHF
$68.7B
– –
-1,984
Closed -$28K
34 35
36
37 38

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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.