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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
FEM icon
976
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$3K ﹤0.01%
182
– –
FNDX icon
977
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3K ﹤0.01%
216
– –
FNK icon
978
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$3K ﹤0.01%
+67
New +$2.87K
FTDS icon
979
First Trust Dividend Strength ETF
FTDS
$39.2M
$3K ﹤0.01%
75
– –
FTV icon
980
Fortive
FTV
$18.6B
$3K ﹤0.01%
66
– –
GGG icon
981
Graco
GGG
$13.5B
$3K ﹤0.01%
57
– –
GO icon
982
Grocery Outlet
GO
$980M
$3K ﹤0.01%
78
– –
GSIE icon
983
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3K ﹤0.01%
140
– –
HEWJ icon
984
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$3K ﹤0.01%
+80
New +$3.08K
HTGC icon
985
Hercules Capital
HTGC
$3.23B
$3K ﹤0.01%
300
– –
IDXX icon
986
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
10
– –
IJS icon
987
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3K ﹤0.01%
+31
New +$2.87K
INDB icon
988
Independent Bank
INDB
$3.97B
$3K ﹤0.01%
44
– –
IYE icon
989
iShares US Energy ETF
IYE
$1.7B
$3K ﹤0.01%
85
– –
JCI icon
990
Johnson Controls International
JCI
$92.2B
$3K ﹤0.01%
58
-69
-54% -$3.66K
LMND icon
991
Lemonade
LMND
$4.1B
$3K ﹤0.01%
143
– –
LPLA icon
992
LPL Financial
LPLA
$28.6B
$3K ﹤0.01%
15
+2
+15% +$425
MRCY icon
993
Mercury Systems
MRCY
$6.52B
$3K ﹤0.01%
65
– –
MRVL icon
994
Marvell Technology
MRVL
$196B
$3K ﹤0.01%
63
– –
NAK
995
Northern Dynasty Minerals
NAK
$958M
$3K ﹤0.01%
11,529
– –
NAVI icon
996
Navient
NAVI
$853M
$3K ﹤0.01%
230
– –
NDSN icon
997
Nordson
NDSN
$17.3B
$3K ﹤0.01%
15
– –
NTRS icon
998
Northern Trust
NTRS
$33.9B
$3K ﹤0.01%
36
– –
OMCL icon
999
Omnicell
OMCL
$1.68B
$3K ﹤0.01%
37
– –
PIM
1000
Franklin Master Intermediate Income Trust
PIM
$151M
$3K ﹤0.01%
873
+16
+2% +$55
38 39
40
41 42

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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.