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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
EFG icon
1076
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
7
– –
EFIV icon
1077
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1K ﹤0.01%
16
– –
ESAB icon
1078
ESAB
ESAB
$5.71B
$1K ﹤0.01%
33
– –
FANG icon
1079
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
+6
New +$749
FNDA icon
1080
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1K ﹤0.01%
32
– –
FNDF icon
1081
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1K ﹤0.01%
21
– –
FPAY
1082
DELISTED
FlexShopper
FPAY
$1K ﹤0.01%
+500
New +$845
FTDR icon
1083
Frontdoor
FTDR
$6.26B
$1K ﹤0.01%
31
– –
FVRR icon
1084
Fiverr
FVRR
$339M
$1K ﹤0.01%
45
– –
GME icon
1085
GameStop
GME
$8.6B
$1K ﹤0.01%
44
– –
HP icon
1086
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
20
– –
IBUY icon
1087
Amplify Online Retail ETF
IBUY
$127M
$1K ﹤0.01%
33
– –
JMIA
1088
Jumia Technologies
JMIA
$767M
$1K ﹤0.01%
183
– –
JNK icon
1089
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1K ﹤0.01%
8
– –
LAZR
1090
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
5
– –
LEN icon
1091
Lennar Class A
LEN
$21.2B
$1K ﹤0.01%
19
– –
MCR
1092
DELISTED
MFS Charter Income Trust
MCR
$1K ﹤0.01%
250
– –
MJ icon
1093
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
22
– –
MSC
1094
Studio City International Holdings
MSC
$349M
$1K ﹤0.01%
357
– –
MU icon
1095
Micron Technology
MU
$991B
$1K ﹤0.01%
29
– –
NWL icon
1096
Newell Brands
NWL
$2.56B
$1K ﹤0.01%
100
– –
OGN icon
1097
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
37
+3
+9% +$91
OPRX icon
1098
OptimizeRx
OPRX
$133M
$1K ﹤0.01%
85
– –
PFXF icon
1099
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1K ﹤0.01%
43
– –
PHO icon
1100
Invesco Water Resources ETF
PHO
$2.09B
$1K ﹤0.01%
11
– –
42 43
44
45 46

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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.