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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
SPOT icon
951
Spotify
SPOT
$100B
– –
-1
Closed –
SPYX icon
952
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
– –
-924
Closed -$27K
SRE icon
953
Sempra
SRE
$54.8B
– –
-12
Closed -$1K
SRLN icon
954
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-225
Closed -$9K
SRPT icon
955
Sarepta Therapeutics
SRPT
$1.77B
– –
-401
Closed -$44K
STIP icon
956
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-4,923
Closed -$473K
STLD icon
957
Steel Dynamics
STLD
$37.6B
– –
-203
Closed -$14K
STM icon
958
STMicroelectronics
STM
$50B
– –
-783
Closed -$24K
STX icon
959
Seagate
STX
$184B
– –
-1,037
Closed -$55K
STWD icon
960
Starwood Property Trust
STWD
$6.09B
– –
-2,000
Closed -$36K
STZ icon
961
Constellation Brands
STZ
$23.2B
– –
-2,126
Closed -$488K
SU icon
962
Suncor Energy
SU
$70.3B
– –
-150
Closed -$4K
SUN icon
963
Sunoco
SUN
$13.3B
– –
-510
Closed -$20K
SUSA icon
964
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-1,170
Closed -$89K
SVXY icon
965
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
– –
-252
Closed -$6K
SWK icon
966
Stanley Black & Decker
SWK
$15.7B
– –
-2,843
Closed -$214K
SWKS icon
967
Skyworks Solutions
SWKS
$10.6B
– –
-8,391
Closed -$715K
SYK icon
968
Stryker
SYK
$130B
– –
-370
Closed -$75K
SYNA icon
969
Synaptics
SYNA
$4.15B
– –
-22
Closed -$2K
SYY icon
970
Sysco
SYY
$40.3B
– –
-237
Closed -$17K
TAK icon
971
Takeda Pharmaceutical
TAK
$55.7B
– –
-1,510
Closed -$20K
TCPC icon
972
BlackRock TCP Capital
TCPC
$345M
– –
-1,300
Closed -$14K
TDIV icon
973
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-988
Closed -$43K
TDOC icon
974
Teladoc Health
TDOC
$1.3B
– –
-888
Closed -$23K
TEL icon
975
TE Connectivity
TEL
$62.6B
– –
-26
Closed -$3K
37 38
39
40 41

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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.