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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
VOE icon
1051
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-263
Closed -$32K
VONG icon
1052
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-585
Closed -$32K
VONV icon
1053
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-262
Closed -$16K
VOO icon
1054
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,453
Closed -$477K
VOOG icon
1055
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-12
Closed –
VPU
1056
Vanguard Utilities ETF
VPU
$8.44B
– –
-188
Closed -$27K
VRDN icon
1057
Viridian Therapeutics
VRDN
$2.67B
– –
-3
Closed –
VRTX icon
1058
Vertex Pharmaceuticals
VRTX
$126B
– –
-172
Closed -$50K
VSH icon
1059
Vishay Intertechnology
VSH
$5.43B
– –
-460
Closed -$8K
VST icon
1060
Vistra
VST
$47.4B
– –
-32
Closed -$1K
VTEB icon
1061
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-409
Closed -$20K
VTI icon
1062
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,716
Closed -$308K
VTIP icon
1063
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-24
Closed -$1K
VTR icon
1064
Ventas
VTR
$47.9B
– –
-435
Closed -$17K
VTRS icon
1065
Viatris
VTRS
$18.9B
– –
-619
Closed -$5K
VTV icon
1066
Vanguard Morningstar Value ETF
VTV
$192B
– –
-6,438
Closed -$795K
VTWO icon
1067
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-32
Closed -$2K
VWO icon
1068
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-3,101
Closed -$113K
VYM icon
1069
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-1,153
Closed -$109K
W icon
1070
Wayfair
W
$14.6B
– –
-200
Closed -$7K
WAB icon
1071
Wabtec
WAB
$49.3B
– –
-8
Closed -$1K
WBA
1072
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,587
Closed -$50K
WCC
1073
WESCO International
WCC
$17.7B
– –
-30
Closed -$4K
WCLD
1074
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-864
Closed -$23K
WDAY icon
1075
Workday
WDAY
$44.4B
– –
-3
Closed –
41 42
43
44 45

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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.