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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
HBI
1151
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
18
– –
HRTX icon
1152
Heron Therapeutics
HRTX
$92.9M
$0 ﹤0.01%
72
– –
HYDW icon
1153
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
– –
-1,436
Closed -$64K
HYLB icon
1154
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
5
– –
IAU icon
1155
iShares Gold Trust
IAU
$64.4B
$0 ﹤0.01%
6
– –
INO icon
1156
Inovio Pharmaceuticals
INO
$69M
$0 ﹤0.01%
4
– –
IWO icon
1157
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-52
Closed -$11K
LE icon
1158
Lands' End
LE
$403M
$0 ﹤0.01%
9
– –
MED icon
1159
Medifast
MED
$141M
– –
-40
Closed -$7K
NOK icon
1160
Nokia
NOK
$52.3B
$0 ﹤0.01%
33
– –
OTIS icon
1161
Otis Worldwide
OTIS
$28.2B
– –
-66
Closed -$4.83K
SCHC icon
1162
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$0 ﹤0.01%
7
– –
SCHE icon
1163
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
8
– –
SCHR
1164
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
18
– –
FIRY
1165
Firy Inc
FIRY
$163M
$0 ﹤0.01%
10
– –
SNAP icon
1166
Snap
SNAP
$9.01B
$0 ﹤0.01%
29
– –
SPOT icon
1167
Spotify
SPOT
$100B
$0 ﹤0.01%
1
– –
TER icon
1168
Teradyne
TER
$59.3B
– –
-55
Closed -$5K
TLH icon
1169
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-15
Closed -$2K
TLRY icon
1170
Tilray
TLRY
$622M
$0 ﹤0.01%
1
– –
TPH
1171
DELISTED
Tri Pointe Homes
TPH
– –
-450
Closed -$8K
TWLO icon
1172
Twilio
TWLO
$36.6B
$0 ﹤0.01%
4
– –
U icon
1173
Unity
U
$18.9B
$0 ﹤0.01%
2
– –
UPLD icon
1174
Upland Software
UPLD
$15.4M
$0 ﹤0.01%
4
– –
VERX icon
1175
Vertex
VERX
$1.94B
$0 ﹤0.01%
3
– –
45 46
47
48 49

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NI
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1CM
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VA
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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.