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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
TEVA icon
976
Teva Pharmaceuticals
TEVA
$41.2B
– –
-580
Closed -$5K
TFC icon
977
Truist Financial
TFC
$64B
– –
-339
Closed -$15K
TFI icon
978
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-1,101
Closed -$48K
TFII icon
979
TFI International
TFII
$11.5B
– –
-10
Closed -$1K
THG icon
980
Hanover Insurance
THG
$7.98B
– –
-203
Closed -$26K
THO icon
981
Thor Industries
THO
$4.14B
– –
-26
Closed -$2K
TITN icon
982
Titan Machinery
TITN
$445M
– –
-1,863
Closed -$53K
TJX icon
983
TJX Companies
TJX
$178B
– –
-453
Closed -$28K
TKR icon
984
Timken Company
TKR
$9.03B
– –
-384
Closed -$23K
TLRY icon
985
Tilray
TLRY
$622M
– –
-1
Closed –
TLYS icon
986
Tilly's
TLYS
$128M
– –
-275
Closed -$2K
TMO icon
987
Thermo Fisher Scientific
TMO
$220B
– –
-240
Closed -$122K
TMUS icon
988
T-Mobile US
TMUS
$190B
– –
-403
Closed -$54K
TNC icon
989
Tennant Co
TNC
$1.26B
– –
-90
Closed -$5K
TNDM icon
990
Tandem Diabetes Care
TNDM
$1.56B
– –
-855
Closed -$41K
TOLZ icon
991
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-200
Closed -$8K
TPIC
992
DELISTED
TPI Composites
TPIC
– –
-89
Closed -$1K
TPR icon
993
Tapestry
TPR
$32.8B
– –
-195
Closed -$6K
TREX icon
994
Trex
TREX
$5.01B
– –
-79
Closed -$3K
TRMB icon
995
Trimble
TRMB
$13.9B
– –
-242
Closed -$13K
TROW icon
996
T. Rowe Price
TROW
$24.3B
– –
-2,140
Closed -$225K
TRP icon
997
TC Energy
TRP
$65.9B
– –
-777
Closed -$31K
TRV icon
998
Travelers Companies
TRV
$80.2B
– –
-448
Closed -$69K
TSCO icon
999
Tractor Supply
TSCO
$18B
– –
-15,615
Closed -$581K
TSLA icon
1000
Tesla
TSLA
$1.3T
– –
-7,503
Closed -$1.99M
38 39
40
41 42

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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.