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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
EXC icon
926
Exelon
EXC
$47B
$4K ﹤0.01%
110
– –
FDHY icon
927
Fidelity High Yield Factor ETF
FDHY
$584M
$4K ﹤0.01%
91
– –
FIVE icon
928
Five Below
FIVE
$13.5B
$4K ﹤0.01%
30
– –
FIVN icon
929
FIVE9
FIVN
$2.54B
$4K ﹤0.01%
60
– –
FXD icon
930
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$4K ﹤0.01%
99
– –
GBX icon
931
The Greenbrier Companies
GBX
$1.46B
$4K ﹤0.01%
150
– –
GD icon
932
General Dynamics
GD
$106B
$4K ﹤0.01%
20
– –
HPE icon
933
Hewlett Packard
HPE
$70.5B
$4K ﹤0.01%
+300
New +$4.08K
KEY icon
934
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
234
+2
+0.9% +$36
KR icon
935
Kroger
KR
$34.8B
$4K ﹤0.01%
81
– –
LPX icon
936
Louisiana-Pacific
LPX
$5.49B
$4K ﹤0.01%
80
– –
LVS icon
937
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
115
– –
M icon
938
Macy's
M
$6.68B
$4K ﹤0.01%
262
– –
MARA icon
939
Marathon Digital Holdings
MARA
$3.9B
$4K ﹤0.01%
355
– –
MDYG icon
940
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$4K ﹤0.01%
74
+1
+1% +$66
NU icon
941
Nu Holdings
NU
$66.9B
$4K ﹤0.01%
1,000
– –
NVS icon
942
Novartis
NVS
$297B
$4K ﹤0.01%
48
– –
OLPX
943
DELISTED
Olaplex Holdings
OLPX
$4K ﹤0.01%
380
– –
PLUS icon
944
ePlus
PLUS
$2.34B
$4K ﹤0.01%
+100
New +$4.89K
POOL icon
945
Pool Corp
POOL
$7.5B
$4K ﹤0.01%
14
– –
QS icon
946
QuantumScape Corp
QS
$3.74B
$4K ﹤0.01%
459
– –
RARE icon
947
Ultragenyx Pharmaceutical
RARE
$2.55B
$4K ﹤0.01%
100
– –
ROBT icon
948
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$4K ﹤0.01%
125
– –
RRGB icon
949
Red Robin
RRGB
$152M
$4K ﹤0.01%
575
-100
-15% -$815
ECHO
950
EchoStar
ECHO
$26.2B
$4K ﹤0.01%
225
– –
36 37
38
39 40

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NI
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1CM
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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.