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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
HT
1151
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-116
Closed -$1K
VMW
1152
DELISTED
VMware, Inc
VMW
– –
-92
Closed -$10K
SCU
1153
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,093
Closed -$19K
CEQP
1154
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,050
Closed -$29K
JPS
1155
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-975
Closed -$6K
DEN
1156
DELISTED
Denbury Inc.
DEN
– –
-50
Closed -$4K
MMP
1157
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-202
Closed -$10K
TDW.WS.A
1158
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-5
Closed –
TDW.WS.B
1159
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-5
Closed –
XM
1160
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-8
Closed –
RIDE
1161
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-5
Closed –
ABB
1162
DELISTED
ABB Ltd
ABB
– –
-150
Closed -$4K
SI
1163
DELISTED
Silvergate Capital Corporation
SI
– –
-200
Closed -$15K
ARVL
1164
DELISTED
Arrival Ordinary Shares
ARVL
– –
-22
Closed -$1K
SJR
1165
DELISTED
Shaw Communications Inc.
SJR
– –
-1,223
Closed -$30K
SFT
1166
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-50
Closed –
DBS
1167
DELISTED
Invesco DB Silver Fund
DBS
– –
-360
Closed -$9K
COUP
1168
DELISTED
Coupa Software Incorporated
COUP
– –
-65
Closed -$4K
SRNE
1169
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,581
Closed -$2K
AVYA
1170
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-4,225
Closed -$7K
STOR
1171
DELISTED
STORE Capital Corporation
STOR
– –
-900
Closed -$28K
OYST
1172
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-2,052
Closed -$12K
ABMD
1173
DELISTED
Abiomed Inc
ABMD
– –
-73
Closed -$18K
ZEN
1174
DELISTED
ZENDESK INC
ZEN
– –
-98
Closed -$7K
TWTR
1175
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$44K
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.