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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
SCHG icon
901
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-968
Closed -$13K
SCHH icon
902
Schwab US REIT ETF
SCHH
$11.4B
– –
-304
Closed -$6K
SCHP icon
903
Schwab US TIPS ETF
SCHP
$16.2B
– –
-60
Closed -$2K
SCHR
904
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-18
Closed –
SCHW
905
Charles Schwab
SCHW
$187B
– –
-56
Closed -$4K
SCHX icon
906
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-7,857
Closed -$111K
SCI icon
907
Service Corp International
SCI
$11.6B
– –
-642
Closed -$37K
SCL icon
908
Stepan Co
SCL
$1.48B
– –
-155
Closed -$15K
SCZ icon
909
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-198
Closed -$10K
SDG icon
910
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
-94
Closed -$7K
SDIV icon
911
Global X SuperDividend ETF
SDIV
$1.22B
– –
-876
Closed -$20K
SDY icon
912
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-273
Closed -$30K
SEDG icon
913
SolarEdge
SEDG
$1.95B
– –
-19
Closed -$4K
SEE
914
DELISTED
Sealed Air
SEE
– –
-65
Closed -$3K
SENS icon
915
Senseonics Holdings Inc
SENS
$366M
– –
-100
Closed -$3K
SGDM icon
916
Sprott Gold Miners ETF
SGDM
$662M
– –
-149
Closed -$3K
SHOP icon
917
Shopify
SHOP
$195B
– –
-8,181
Closed -$220K
SHV icon
918
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-82
Closed -$9K
SHW icon
919
Sherwin-Williams
SHW
$89.8B
– –
-5,023
Closed -$1.03M
SIL icon
920
Global X Silver Miners ETF NEW
SIL
$4.74B
– –
-101
Closed -$2K
SIRI icon
921
SiriusXM
SIRI
$10.1B
– –
-120
Closed -$7K
SIVR icon
922
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-525
Closed -$10K
SJM icon
923
J.M. Smucker
SJM
$12.8B
– –
-6,841
Closed -$940K
FIRY
924
Firy Inc
FIRY
$163M
– –
-10
Closed –
SKYY icon
925
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-7,243
Closed -$438K
35 36
37
38 39

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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.