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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
PPTA
1101
Perpetua Resources
PPTA
$3.09B
$1K ﹤0.01%
594
– –
PTON icon
1102
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
185
– –
REET icon
1103
iShares Global REIT ETF
REET
$5.11B
$1K ﹤0.01%
29
– –
ROKU icon
1104
Roku
ROKU
$22.7B
$1K ﹤0.01%
10
-31
-76% -$2.36K
SONO icon
1105
Sonos
SONO
$1.85B
$1K ﹤0.01%
78
– –
SRE icon
1106
Sempra
SRE
$54.8B
$1K ﹤0.01%
12
– –
TFII icon
1107
TFI International
TFII
$11.5B
$1K ﹤0.01%
10
– –
TPIC
1108
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
89
– –
VCIT icon
1109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1K ﹤0.01%
11
– –
VMC icon
1110
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
5
– –
VST icon
1111
Vistra
VST
$47.4B
$1K ﹤0.01%
32
– –
VTGN icon
1112
VistaGen Therapeutics
VTGN
$12.8M
$1K ﹤0.01%
238
– –
VTIP icon
1113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1K ﹤0.01%
24
– –
WAB icon
1114
Wabtec
WAB
$49.3B
$1K ﹤0.01%
8
– –
WELL icon
1115
Welltower
WELL
$171B
$1K ﹤0.01%
17
– –
DJT icon
1116
Trump Media & Technology Group
DJT
$2.83B
$1K ﹤0.01%
75
-1
-1% -$26
ALTR
1117
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
32
– –
SDPI
1118
DELISTED
Superior Drilling Products Inc.
SDPI
$1K ﹤0.01%
1,060
– –
NVTA
1119
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
225
– –
HT
1120
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
116
– –
ARVL
1121
DELISTED
Arrival Ordinary Shares
ARVL
$1K ﹤0.01%
22
– –
SLY
1122
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1K ﹤0.01%
18
+3
+20% +$253
ENV
1123
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
27
– –
ACB
1124
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
8
– –
ASRT
1125
DELISTED
Assertio
ASRT
– –
0
– –
43 44
45
46 47

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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.