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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
RSPT icon
901
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5K ﹤0.01%
+200
New +$5.11K
SBS icon
902
Sabesp
SBS
$18.7B
$5K ﹤0.01%
2,578
– –
SLYV icon
903
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$5K ﹤0.01%
71
– –
SMG icon
904
ScottsMiracle-Gro
SMG
$3.66B
$5K ﹤0.01%
110
– –
TEVA icon
905
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
580
– –
TNC icon
906
Tennant Co
TNC
$1.26B
$5K ﹤0.01%
90
– –
VTRS icon
907
Viatris
VTRS
$18.9B
$5K ﹤0.01%
619
-20
-3% -$197
ERF
908
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
375
– –
LAC
909
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5K ﹤0.01%
200
– –
BLDR icon
910
Builders FirstSource
BLDR
$8.04B
$4K ﹤0.01%
73
– –
BMBL icon
911
Bumble
BMBL
$373M
$4K ﹤0.01%
200
– –
BND icon
912
Vanguard Total Bond Market
BND
$161B
$4K ﹤0.01%
59
-125
-68% -$9.35K
CBSH icon
913
Commerce Bancshares
CBSH
$8.5B
$4K ﹤0.01%
69
– –
CELH icon
914
Celsius Holdings
CELH
$7.03B
$4K ﹤0.01%
120
– –
CFR icon
915
Cullen/Frost Bankers
CFR
$10.2B
$4K ﹤0.01%
29
– –
CGNX icon
916
Cognex
CGNX
$11.3B
$4K ﹤0.01%
98
– –
CHW
917
Calamos Global Dynamic Income Fund
CHW
$545M
$4K ﹤0.01%
580
– –
CLW icon
918
Clearwater Paper
CLW
$376M
$4K ﹤0.01%
100
– –
CNMD icon
919
CONMED
CNMD
$1.47B
$4K ﹤0.01%
44
– –
COIN icon
920
Coinbase
COIN
$40.5B
$4K ﹤0.01%
57
-156
-73% -$10.9K
CORT icon
921
Corcept Therapeutics
CORT
$12B
$4K ﹤0.01%
+150
New +$4.01K
DSGX icon
922
Descartes Systems
DSGX
$6.82B
$4K ﹤0.01%
70
– –
DTF
923
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$4K ﹤0.01%
332
– –
ECL icon
924
Ecolab
ECL
$79.9B
$4K ﹤0.01%
25
– –
ESP icon
925
Espey Mfg & Electronics Corp
ESP
$187M
$4K ﹤0.01%
322
– –
35 36
37
38 39

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NI
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1CM
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VA
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MP
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SM
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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.