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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
SYNA icon
1051
Synaptics
SYNA
$4.15B
$2K ﹤0.01%
22
– –
THO icon
1052
Thor Industries
THO
$4.14B
$2K ﹤0.01%
26
– –
TLYS icon
1053
Tilly's
TLYS
$128M
$2K ﹤0.01%
275
– –
VTWO icon
1054
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2K ﹤0.01%
32
-69
-68% -$5.08K
XME icon
1055
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$2K ﹤0.01%
56
-104
-65% -$4.88K
XPEV icon
1056
XPeng
XPEV
$11.6B
$2K ﹤0.01%
137
– –
ZG icon
1057
Zillow
ZG
$7.63B
$2K ﹤0.01%
60
– –
ZIMV
1058
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
210
– –
SRNE
1059
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
1,581
– –
BHVN
1060
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
10
– –
ABUS icon
1061
Arbutus Biopharma
ABUS
$915M
$1K ﹤0.01%
700
– –
ARWR icon
1062
Arrowhead Research
ARWR
$12.4B
$1K ﹤0.01%
41
– –
AXON
1063
Axon Enterprise
AXON
$46.4B
$1K ﹤0.01%
5
– –
BIZD icon
1064
VanEck BDC Income ETF
BIZD
$1.69B
$1K ﹤0.01%
50
– –
BL icon
1065
BlackLine
BL
$1.72B
$1K ﹤0.01%
15
– –
BMRN icon
1066
BioMarin Pharmaceuticals
BMRN
$12.4B
$1K ﹤0.01%
6
– –
BNDX icon
1067
Vanguard Total International Bond ETF
BNDX
$83.1B
$1K ﹤0.01%
27
-44
-62% -$2.19K
BURL icon
1068
Burlington
BURL
$23.2B
$1K ﹤0.01%
6
– –
BYND icon
1069
Beyond Meat
BYND
$277M
$1K ﹤0.01%
55
– –
COTY icon
1070
Coty
COTY
$2.48B
$1K ﹤0.01%
200
– –
CRON
1071
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
196
– –
DBRG icon
1072
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
72
-1
-1% -$19
DLTR icon
1073
Dollar Tree
DLTR
$25.2B
$1K ﹤0.01%
+10
New +$1.56K
EAGG icon
1074
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1K ﹤0.01%
24
– –
EFAX icon
1075
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1K ﹤0.01%
34
– –
41 42
43
44 45

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MPGIG
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NI
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1CM
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VA
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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.