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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
TXNM
1126
TXNM Energy Inc
TXNM
$5.94B
– –
-5,708
Closed -$261K
TBLU
1127
Tortoise Global Water ETF
TBLU
$58.8M
– –
-474
Closed -$16K
EXE
1128
Expand Energy Corp
EXE
$21.5B
– –
-75
Closed -$7K
JBTM
1129
JBT Marel
JBTM
$6.39B
– –
-785
Closed -$68K
TBCH
1130
Turtle Beach Corp
TBCH
$277M
– –
-9,725
Closed -$66K
XYZ
1131
Block Inc
XYZ
$47.5B
– –
-855
Closed -$47K
XIFR
1132
XPLR Infrastructure LP
XIFR
$1.08B
– –
-1,106
Closed -$80K
QQQH
1133
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
– –
-5,331
Closed -$207K
ITCI
1134
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,000
Closed -$47K
ALTR
1135
DELISTED
Altair Engineering Inc
ALTR
– –
-32
Closed -$1K
AZPN
1136
DELISTED
Aspen Technology Inc
AZPN
– –
-34
Closed -$8K
NKLA
1137
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
Closed –
CDMO
1138
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-300
Closed -$6K
QQQN
1139
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-429
Closed -$10K
AAN
1140
DELISTED
The Aaron's Company Inc
AAN
– –
-27
Closed –
SDPI
1141
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-1,060
Closed -$1K
ETRN
1142
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-871
Closed -$7K
MOON
1143
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-745
Closed -$9K
ERF
1144
DELISTED
Enerplus Corporation
ERF
– –
-375
Closed -$5K
AMJ
1145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-626
Closed -$13K
CEM
1146
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,703
Closed -$51K
KSM
1147
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-422
Closed -$3K
BKCC
1148
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-3,813
Closed -$13K
NVTA
1149
DELISTED
Invitae Corporation
NVTA
– –
-225
Closed -$1K
RESP
1150
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-6,110
Closed -$234K
44 45
46
47 48

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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.