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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
WDFC icon
1076
WD-40
WDFC
$3.15B
– –
-722
Closed -$127K
WDIV icon
1077
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
– –
-587
Closed -$31K
WDS icon
1078
Woodside Energy
WDS
$42.6B
– –
-499
Closed -$10K
WEC icon
1079
WEC Energy
WEC
$35.1B
– –
-2,770
Closed -$248K
WELL icon
1080
Welltower
WELL
$171B
– –
-17
Closed -$1K
WFC icon
1081
Wells Fargo
WFC
$264B
– –
-1,632
Closed -$66K
WFC.PRL icon
1082
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-38
Closed -$46K
WIX icon
1083
WIX.com
WIX
$2.52B
– –
-3
Closed –
WK icon
1084
Workiva
WK
$3.54B
– –
-900
Closed -$70K
WKHS icon
1085
Workhorse Group
WKHS
$36.3M
– –
0
– -$3K
WLKP icon
1086
Westlake Chemical Partners
WLKP
$763M
– –
-150
Closed -$3K
WMB icon
1087
Williams Companies
WMB
$86.1B
– –
-1,871
Closed -$54K
WMT icon
1088
Walmart Inc
WMT
$890B
– –
-21,480
Closed -$929K
WPC icon
1089
W.P. Carey
WPC
$16.4B
– –
-6,749
Closed -$461K
WPRT
1090
Westport Fuel Systems
WPRT
$35.7M
– –
-43
Closed –
WSM icon
1091
Williams-Sonoma
WSM
$29.6B
– –
-11,302
Closed -$666K
WTRG icon
1092
Essential Utilities
WTRG
$11.4B
– –
-2,498
Closed -$103K
WU icon
1093
Western Union
WU
$2.21B
– –
-200
Closed -$3K
XAR icon
1094
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-305
Closed -$28K
XBI icon
1095
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-146
Closed -$12K
XEL icon
1096
Xcel Energy
XEL
$48.8B
– –
-5,033
Closed -$322K
XLB icon
1097
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-5,268
Closed -$179K
XLC icon
1098
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-225
Closed -$11K
XLI icon
1099
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-726
Closed -$60K
XLU icon
1100
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-3,218
Closed -$105K
42 43
44
45 46

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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.