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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
SLB icon
926
SLB Ltd
SLB
$75B
– –
-2,324
Closed -$83K
SLV icon
927
iShares Silver Trust
SLV
$30.9B
– –
-551
Closed -$10K
SLYG icon
928
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-356
Closed -$24K
SLYV icon
929
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-71
Closed -$5K
SMDV icon
930
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
– –
-1,619
Closed -$90K
SMG icon
931
ScottsMiracle-Gro
SMG
$3.66B
– –
-110
Closed -$5K
SMH icon
932
VanEck Semiconductor ETF
SMH
$71.8B
– –
-90
Closed -$8K
SNA icon
933
Snap-on
SNA
$21.5B
– –
-18
Closed -$4K
SNAP icon
934
Snap
SNAP
$9.01B
– –
-29
Closed –
SNEX icon
935
StoneX
SNEX
$7.94B
– –
-2,749
Closed -$45K
SNOW icon
936
Snowflake
SNOW
$115B
– –
-126
Closed -$21K
SNPS icon
937
Synopsys
SNPS
$79.7B
– –
-50
Closed -$15K
SNX icon
938
TD Synnex
SNX
$20.2B
– –
-52
Closed -$4K
SNY icon
939
Sanofi
SNY
$104B
– –
-194
Closed -$7K
SO icon
940
Southern Company
SO
$107B
– –
-8,867
Closed -$603K
SOFI icon
941
SoFi Technologies
SOFI
$23.7B
– –
-470
Closed -$2K
SONO icon
942
Sonos
SONO
$1.85B
– –
-78
Closed -$1K
SONY icon
943
Sony
SONY
$138B
– –
-900
Closed -$12K
SOXX icon
944
iShares Semiconductor ETF
SOXX
$45.9B
– –
-90
Closed -$10K
SPCE icon
945
Virgin Galactic
SPCE
$398M
– –
-428
Closed -$40K
SPGI icon
946
S&P Global
SPGI
$120B
– –
-124
Closed -$38K
SPH icon
947
Suburban Propane Partners
SPH
$1.18B
– –
-2,000
Closed -$30K
SPHD icon
948
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-2,320
Closed -$91K
SPHR icon
949
Sphere Entertainment
SPHR
$5.73B
– –
-50
Closed -$2K
SPYM
950
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-904
Closed -$38K
36 37
38
39 40

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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.