We are live on ! Find out more
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
SBRA icon
951
Sabra Healthcare REIT
SBRA
$5.37B
$4K ﹤0.01%
280
– –
SCHW
952
Charles Schwab
SCHW
$187B
$4K ﹤0.01%
56
– –
SEDG icon
953
SolarEdge
SEDG
$1.95B
$4K ﹤0.01%
19
– –
SNA icon
954
Snap-on
SNA
$21.5B
$4K ﹤0.01%
18
– –
SNX icon
955
TD Synnex
SNX
$20.2B
$4K ﹤0.01%
52
– –
SU icon
956
Suncor Energy
SU
$70.3B
$4K ﹤0.01%
+150
New +$4.74K
WCC
957
WESCO International
WCC
$17.7B
$4K ﹤0.01%
+30
New +$3.75K
YELP icon
958
Yelp
YELP
$1.41B
$4K ﹤0.01%
125
– –
YOLO icon
959
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$4K ﹤0.01%
1,000
-10
-1% -$54
ZBRA icon
960
Zebra Technologies
ZBRA
$17.8B
$4K ﹤0.01%
15
– –
DEN
961
DELISTED
Denbury Inc.
DEN
$4K ﹤0.01%
+50
New +$3.83K
ABB
962
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
150
– –
COUP
963
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
65
– –
AOS icon
964
A.O. Smith
AOS
$8.7B
$3K ﹤0.01%
54
-11
-17% -$632
BDX icon
965
Becton Dickinson
BDX
$48.2B
$3K ﹤0.01%
15
– –
BRX icon
966
Brixmor Property Group
BRX
$9.32B
$3K ﹤0.01%
165
– –
BXMX
967
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3K ﹤0.01%
290
+5
+2% +$66
CEG icon
968
Constellation Energy
CEG
$95.6B
$3K ﹤0.01%
36
– –
CFLT
969
DELISTED
Confluent
CFLT
$3K ﹤0.01%
140
– –
CROX icon
970
Crocs
CROX
$6.55B
$3K ﹤0.01%
50
-25
-33% -$1.74K
CWST icon
971
Casella Waste Systems
CWST
$5.69B
$3K ﹤0.01%
33
– –
DINO icon
972
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
54
– –
DXJ icon
973
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3K ﹤0.01%
+50
New +$3.22K
ECF
974
Ellsworth Growth & Income Fund
ECF
$172M
$3K ﹤0.01%
367
– –
ERAS icon
975
Erasca
ERAS
$6.39B
$3K ﹤0.01%
350
– –
37 38
39
40 41

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.