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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
TTD icon
76
Trade Desk
TTD
$6.49B
$679K 0.2%
15,137
+297
+2% +$15.1K
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$596K 0.18%
14,879
-6,020
-29% -$241K
CION icon
78
CION Investment
CION
$374M
$594K 0.18%
60,905
-5,856
-9% -$56.9K
ENB icon
79
Enbridge
ENB
$112B
$576K 0.17%
10,884
-88
-0.8% -$3.44K
SPAB icon
80
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$571K 0.17%
22,730
+22,618
+20,195% +$567K
GOF icon
81
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$550K 0.17%
36,129
– –
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$440K 0.13%
14,412
+7
+0% +$218
ETV
83
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$435K 0.13%
35,414
-1,655
-4% -$21.9K
CMCSA icon
84
Comcast
CMCSA
$90B
$420K 0.13%
11,996
+999
+9% +$33K
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$399K 0.12%
10,808
-12,567
-54% -$464K
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$15.2B
$388K 0.12%
14,651
-130
-0.9% -$3.41K
FDL icon
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$376K 0.11%
10,282
+9,783
+1,961% +$353K
SPXX icon
88
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$374K 0.11%
23,180
– –
CSQ icon
89
Calamos Strategic Total Return Fund
CSQ
$3.35B
$360K 0.11%
26,813
-1,833
-6% -$24.8K
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$293K 0.09%
17,437
-1,415
-8% -$23.7K
INTC icon
91
Intel
INTC
$513B
$284K 0.09%
10,756
-26,225
-71% -$728K
ET icon
92
Energy Transfer Partners
ET
$69.3B
$260K 0.08%
21,939
+3,268
+18% +$39.2K
FGD icon
93
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$255K 0.08%
11,595
+3,243
+39% +$67.3K
HIPS icon
94
GraniteShares HIPS US High Income ETF
HIPS
$114M
$249K 0.07%
20,800
+119
+0.6% +$1.45K
HNDL icon
95
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$212K 0.06%
10,843
-4,000
-27% -$79.1K
BAR icon
96
GraniteShares Gold Shares
BAR
$1.46B
$211K 0.06%
11,666
– –
SGOL icon
97
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$206K 0.06%
11,785
– –
AAAU icon
98
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$206K 0.06%
11,377
– –
ETJ
99
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$202K 0.06%
26,955
+63
+0.2% +$514
EVV
100
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$183K 0.06%
19,479
– –
2 3
4
5 6

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MPGIG
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NI
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1CM
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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.