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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
TSM icon
1001
TSMC
TSM
$2.18T
– –
-2,161
Closed -$148K
TSN icon
1002
Tyson Foods
TSN
$20.4B
– –
-1,349
Closed -$89K
TT icon
1003
Trane Technologies
TT
$106B
– –
-50
Closed -$7K
TTEK icon
1004
Tetra Tech
TTEK
$9.07B
– –
-4,350
Closed -$112K
TWLO icon
1005
Twilio
TWLO
$36.6B
– –
-4
Closed –
TWO
1006
Two Harbors Investment
TWO
$1.27B
– –
-1,750
Closed -$23K
TXN icon
1007
Texas Instruments
TXN
$261B
– –
-1,843
Closed -$285K
TY icon
1008
TRI-Continental Corp
TY
$1.9B
– –
-649
Closed -$17K
U icon
1009
Unity
U
$18.9B
– –
-2
Closed –
UAL icon
1010
United Airlines
UAL
$42.1B
– –
-830
Closed -$27K
UBER icon
1011
Uber
UBER
$153B
– –
-123
Closed -$3K
UCON icon
1012
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-500
Closed -$12K
UEC icon
1013
Uranium Energy
UEC
$5.57B
– –
-3,554
Closed -$12K
UGI icon
1014
UGI
UGI
$7.33B
– –
-210
Closed -$7K
ULTA icon
1015
Ulta Beauty
ULTA
$24.3B
– –
-81
Closed -$32K
UNH icon
1016
UnitedHealth
UNH
$370B
– –
-5,301
Closed -$2.68M
UNP icon
1017
Union Pacific
UNP
$174B
– –
-5,124
Closed -$998K
UPLD icon
1018
Upland Software
UPLD
$15.4M
– –
-4
Closed –
UPS icon
1019
United Parcel Service
UPS
$88.9B
– –
-2,667
Closed -$431K
UPST icon
1020
Upstart Holdings
UPST
$3.03B
– –
-1,353
Closed -$28K
URI icon
1021
United Rentals
URI
$72.4B
– –
-284
Closed -$77K
USB icon
1022
US Bancorp
USB
$99.6B
– –
-259
Closed -$10K
UTF icon
1023
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-944
Closed -$22K
UTG icon
1024
Reaves Utility Income Fund
UTG
$3.61B
– –
-1,253
Closed -$34K
UUUU icon
1025
Energy Fuels
UUUU
$3.53B
– –
-1,028
Closed -$6K
39 40
41
42 43

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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.