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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
SJM icon
76
J.M. Smucker
SJM
$12.8B
$940K 0.24%
6,841
-102
-1% -$13.9K
WMT icon
77
Walmart Inc
WMT
$890B
$929K 0.23%
21,480
+360
+2% +$15.8K
RSG icon
78
Republic Services
RSG
$65.7B
$915K 0.23%
6,723
-22
-0.3% -$3.07K
CDC icon
79
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$895K 0.23%
15,069
+127
+0.8% +$8.44K
CHE icon
80
Chemed
CHE
$7.22B
$889K 0.22%
2,036
+27
+1% +$13K
TTD icon
81
Trade Desk
TTD
$6.49B
$887K 0.22%
14,840
-96
-0.6% -$5.46K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$885K 0.22%
22,140
+1,012
+5% +$44.7K
FSK icon
83
FS KKR Capital
FSK
$3.44B
$847K 0.21%
49,985
-587
-1% -$12.2K
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$842K 0.21%
23,375
+3,358
+17% +$141K
TOTL icon
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$840K 0.21%
20,899
+1,842
+10% +$77.4K
DTE icon
86
DTE Energy
DTE
$29.1B
$836K 0.21%
7,270
+327
+5% +$42.2K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$795K 0.2%
6,438
+654
+11% +$88.4K
CVX icon
88
Chevron
CVX
$366B
$786K 0.2%
5,472
+186
+4% +$28.4K
DE icon
89
Deere & Co
DE
$168B
$782K 0.2%
2,343
+155
+7% +$53.1K
MMM icon
90
3M
MMM
$94.3B
$756K 0.19%
8,177
+214
+3% +$23.5K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$731K 0.18%
5,386
-143
-3% -$23.2K
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$729K 0.18%
12,158
+975
+9% +$65.6K
XOM icon
93
ExxonMobil
XOM
$634B
$725K 0.18%
8,304
-96
-1% -$8.77K
PFE icon
94
Pfizer
PFE
$153B
$715K 0.18%
16,333
+467
+3% +$22.7K
SWKS icon
95
Skyworks Solutions
SWKS
$10.6B
$715K 0.18%
8,391
+562
+7% +$57.5K
ATO icon
96
Atmos Energy
ATO
$28.8B
$703K 0.18%
6,904
-10
-0.1% -$1.15K
LOW icon
97
Lowe's Companies
LOW
$125B
$700K 0.18%
3,726
-15
-0.4% -$2.92K
DIS icon
98
Walt Disney
DIS
$181B
$689K 0.17%
7,302
+457
+7% +$48.9K
SBUX icon
99
Starbucks
SBUX
$120B
$682K 0.17%
8,099
+244
+3% +$20.7K
PNW icon
100
Pinnacle West Capital
PNW
$12.2B
$670K 0.17%
10,381
-88
-0.8% -$6.48K
2 3
4
5 6

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NI
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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.