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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
AVNS
1126
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
8
– –
AXSM icon
1127
Axsome Therapeutics
AXSM
$10.9B
$0 ﹤0.01%
11
– –
BHF icon
1128
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
1
– –
BUD icon
1129
AB InBev
BUD
$165B
$0 ﹤0.01%
10
– –
CCSI icon
1130
Consensus Cloud Solutions
CCSI
$647M
– –
-66
Closed -$3K
CGC
1131
Canopy Growth
CGC
$410M
$0 ﹤0.01%
4
– –
CGW icon
1132
Invesco S&P Global Water Index ETF
CGW
$1.08B
$0 ﹤0.01%
7
– –
CVNA icon
1133
Carvana
CVNA
$77.9B
$0 ﹤0.01%
10
– –
DFAT icon
1134
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-689
Closed -$28K
DKNG icon
1135
DraftKings
DKNG
$11.9B
$0 ﹤0.01%
10
– –
EBS icon
1136
Emergent Biosolutions
EBS
$248M
$0 ﹤0.01%
18
– –
EEMX icon
1137
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$0 ﹤0.01%
12
– –
EFV icon
1138
iShares MSCI EAFE Value ETF
EFV
$30.2B
$0 ﹤0.01%
11
– –
EMBC icon
1139
Embecta
EMBC
$262M
$0 ﹤0.01%
3
– –
EMLC icon
1140
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$0 ﹤0.01%
4
– –
ESGE icon
1141
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$0 ﹤0.01%
11
– –
EZGO
1142
EZGO Technologies
EZGO
$2.44M
– –
0
– –
FFIV icon
1143
F5
FFIV
$22.7B
– –
-50
Closed -$8K
FNDC icon
1144
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$0 ﹤0.01%
9
– –
FNDE icon
1145
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$0 ﹤0.01%
13
– –
B
1146
Barrick Mining
B
$73.2B
$0 ﹤0.01%
10
– –
GSY icon
1147
Invesco Ultra Short Duration ETF
GSY
$3.88B
$0 ﹤0.01%
1
– –
GTX icon
1148
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
25
– –
GWX icon
1149
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$0 ﹤0.01%
15
– –
H icon
1150
Hyatt Hotels
H
$16.7B
$0 ﹤0.01%
4
– –
44 45
46
47 48

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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.