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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
XLY icon
1101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-552
Closed -$39K
XME icon
1102
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-56
Closed -$2K
XMLV icon
1103
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-369
Closed -$18K
XMMO icon
1104
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-113
Closed -$8K
XOM icon
1105
ExxonMobil
XOM
$634B
– –
-8,304
Closed -$725K
XOP icon
1106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-200
Closed -$25K
XPEV icon
1107
XPeng
XPEV
$11.6B
– –
-137
Closed -$2K
YELP icon
1108
Yelp
YELP
$1.41B
– –
-125
Closed -$4K
YETI icon
1109
Yeti Holdings
YETI
$3.95B
– –
-3,306
Closed -$94K
YOLO icon
1110
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
– –
-1,000
Closed -$4K
YORW icon
1111
York Water
YORW
$514M
– –
-8,040
Closed -$309K
YUM icon
1112
Yum! Brands
YUM
$41.1B
– –
-866
Closed -$92K
ZBH icon
1113
Zimmer Biomet
ZBH
$18.4B
– –
-2,100
Closed -$220K
ZBRA icon
1114
Zebra Technologies
ZBRA
$17.8B
– –
-15
Closed -$4K
ZG icon
1115
Zillow
ZG
$7.63B
– –
-60
Closed -$2K
GTM
1116
ZoomInfo Technologies
GTM
$1.22B
– –
-3
Closed –
ZIMV
1117
DELISTED
ZimVie
ZIMV
– –
-210
Closed -$2K
ZM icon
1118
Zoom
ZM
$30.6B
– –
-133
Closed -$10K
ZS icon
1119
Zscaler
ZS
$27.3B
– –
-1,136
Closed -$187K
ZTS icon
1120
Zoetis
ZTS
$30B
– –
-766
Closed -$114K
UPGD icon
1121
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
– –
-330
Closed -$17K
DJT icon
1122
Trump Media & Technology Group
DJT
$2.83B
– –
-75
Closed -$1K
DJTWW
1123
Trump Media & Technology Group Warrants
DJTWW
$859M
– –
-6
Closed –
VRN
1124
DELISTED
Veren
VRN
– –
-43
Closed –
UFOX
1125
Defiance Space and Connective Tech ETF
UFOX
$911M
– –
-2,021
Closed -$58K
43 44
45
46 47

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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.