We are live on ! Find out more
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
PSA icon
1001
Public Storage
PSA
$61.3B
$3K ﹤0.01%
10
+1
+11% +$325
QFIN icon
1002
Qfin Holdings
QFIN
$1.61B
$3K ﹤0.01%
240
– –
RBC icon
1003
RBC Bearings
RBC
$18B
$3K ﹤0.01%
+15
New +$3.45K
RCL icon
1004
Royal Caribbean
RCL
$85.6B
$3K ﹤0.01%
73
– –
RUM icon
1005
RUM Group Inc
RUM
$1.76B
$3K ﹤0.01%
250
– –
SEE
1006
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
65
– –
SENS icon
1007
Senseonics Holdings Inc
SENS
$366M
$3K ﹤0.01%
100
– –
SGDM icon
1008
Sprott Gold Miners ETF
SGDM
$662M
$3K ﹤0.01%
149
– –
SPAB icon
1009
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$3K ﹤0.01%
+112
New +$2.94K
TEL icon
1010
TE Connectivity
TEL
$62.6B
$3K ﹤0.01%
26
– –
TREX icon
1011
Trex
TREX
$5.01B
$3K ﹤0.01%
79
– –
UBER icon
1012
Uber
UBER
$153B
$3K ﹤0.01%
123
– –
WKHS icon
1013
Workhorse Group
WKHS
$36.3M
– –
0
– –
WLKP icon
1014
Westlake Chemical Partners
WLKP
$763M
$3K ﹤0.01%
150
– –
WU icon
1015
Western Union
WU
$2.21B
$3K ﹤0.01%
200
-150
-43% -$2.35K
KSM
1016
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3K ﹤0.01%
422
– –
TGA
1017
DELISTED
Transglobe Energy Corp
TGA
$3K ﹤0.01%
1,000
– –
VSTO
1018
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
110
– –
ACM icon
1019
Aecom
ACM
$9.75B
$2K ﹤0.01%
+26
New +$1.84K
ALC icon
1020
Alcon
ALC
$35B
$2K ﹤0.01%
33
– –
ASB icon
1021
Associated Banc-Corp
ASB
$5.91B
$2K ﹤0.01%
112
– –
ATRC icon
1022
AtriCure
ATRC
$2.11B
$2K ﹤0.01%
62
– –
BGRN icon
1023
iShares USD Green Bond ETF
BGRN
$502M
$2K ﹤0.01%
51
– –
BLZE icon
1024
Backblaze
BLZE
$1.16B
$2K ﹤0.01%
450
-500
-53% -$3K
CIM
1025
Chimera Investment
CIM
$1B
$2K ﹤0.01%
139
– –
39 40
41
42 43

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.