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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
CRBN icon
1026
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$2K ﹤0.01%
16
– –
CRNC icon
1027
Cerence
CRNC
$413M
$2K ﹤0.01%
109
– –
CRSP icon
1028
CRISPR Therapeutics
CRSP
$5.17B
$2K ﹤0.01%
25
– –
DAVA icon
1029
Endava
DAVA
$156M
$2K ﹤0.01%
29
– –
DXC icon
1030
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
88
– –
EMB icon
1031
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
21
– –
EMR icon
1032
Emerson Electric
EMR
$88.3B
$2K ﹤0.01%
30
– –
EWC icon
1033
iShares MSCI Canada ETF
EWC
$6.46B
$2K ﹤0.01%
77
– –
FIS icon
1034
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
28
– –
FLGT icon
1035
Fulgent Genetics
FLGT
$527M
$2K ﹤0.01%
50
– –
FLWS icon
1036
1-800-Flowers.com
FLWS
$258M
$2K ﹤0.01%
250
– –
FSLY icon
1037
Fastly Inc
FSLY
$3.66B
$2K ﹤0.01%
195
– –
FUBO icon
1038
FuboTV Inc
FUBO
$273M
$2K ﹤0.01%
50
– –
KD icon
1039
Kyndryl
KD
$3.05B
$2K ﹤0.01%
207
+66
+47% +$686
KOP icon
1040
Koppers
KOP
$969M
$2K ﹤0.01%
100
– –
LKQ icon
1041
LKQ Corp
LKQ
$6.29B
$2K ﹤0.01%
40
– –
CALY
1042
Callaway Golf Company
CALY
$3.14B
$2K ﹤0.01%
128
– –
MRC
1043
DELISTED
MRC Global
MRC
$2K ﹤0.01%
215
– –
OVV icon
1044
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
40
– –
PH icon
1045
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
+8
New +$2.17K
QABA icon
1046
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$2K ﹤0.01%
46
– –
SCHP icon
1047
Schwab US TIPS ETF
SCHP
$16.2B
$2K ﹤0.01%
60
+22
+58% +$612
SIL icon
1048
Global X Silver Miners ETF NEW
SIL
$4.74B
$2K ﹤0.01%
101
– –
SOFI icon
1049
SoFi Technologies
SOFI
$23.7B
$2K ﹤0.01%
470
– –
SPHR icon
1050
Sphere Entertainment
SPHR
$5.73B
$2K ﹤0.01%
50
– –
40 41
42
43 44

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MPGIG
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NI
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1CM
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VA
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SM
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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.