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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
VALE icon
1026
Vale
VALE
$62.6B
– –
-5,461
Closed -$73K
VB icon
1027
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-1,057
Closed -$181K
VBK icon
1028
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-53
Closed -$10K
VBR icon
1029
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-61
Closed -$9K
VCIT icon
1030
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-11
Closed -$1K
VCR icon
1031
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-698
Closed -$164K
VCSH icon
1032
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-986
Closed -$73K
VEA icon
1033
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-698
Closed -$25K
VDE icon
1034
Vanguard Energy ETF
VDE
$9.84B
– –
-1,018
Closed -$103K
VEEV icon
1035
Veeva Systems
VEEV
$37.4B
– –
-107
Closed -$18K
VERX icon
1036
Vertex
VERX
$1.94B
– –
-3
Closed –
VFC icon
1037
VF Corp
VFC
$5.89B
– –
-3,409
Closed -$102K
VFH icon
1038
Vanguard Financials ETF
VFH
$13.8B
– –
-208
Closed -$15K
VFL
1039
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-1,107
Closed -$12K
VHT icon
1040
Vanguard Health Care ETF
VHT
$18.7B
– –
-551
Closed -$123K
VIST icon
1041
Vista Energy
VIST
$7.32B
– –
-5,857
Closed -$55K
VKI icon
1042
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-8,182
Closed -$66K
VLO icon
1043
Valero Energy
VLO
$85.9B
– –
-65
Closed -$7K
VMBS icon
1044
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-7
Closed –
VMC icon
1045
Vulcan Materials
VMC
$36.9B
– –
-5
Closed -$1K
VNLA icon
1046
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-310
Closed -$15K
VNQ icon
1047
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-366
Closed -$29K
VNQI icon
1048
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-3
Closed –
VNT icon
1049
Vontier
VNT
$4.74B
– –
-20
Closed –
VO icon
1050
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,148
Closed -$148K
40 41
42
43 44

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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.