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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
VLUE icon
1176
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-224
Closed -$20K
VMBS icon
1177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$0 ﹤0.01%
7
– –
VNQI icon
1178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$0 ﹤0.01%
3
– –
VNT icon
1179
Vontier
VNT
$4.74B
$0 ﹤0.01%
20
– –
VOOG icon
1180
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$0 ﹤0.01%
+12
New +$469
VOT icon
1181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-24
Closed -$4K
VRDN icon
1182
Viridian Therapeutics
VRDN
$2.67B
$0 ﹤0.01%
3
– –
VSS icon
1183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-8
Closed -$1K
VXUS icon
1184
Vanguard Total International Stock ETF
VXUS
$163B
– –
-130
Closed -$7K
WDAY icon
1185
Workday
WDAY
$44.4B
$0 ﹤0.01%
3
– –
WEAT icon
1186
Teucrium Wheat Fund
WEAT
$292M
– –
-46
Closed -$2K
WIX icon
1187
WIX.com
WIX
$2.52B
$0 ﹤0.01%
3
– –
WPRT
1188
Westport Fuel Systems
WPRT
$35.7M
$0 ﹤0.01%
43
– –
X
1189
DELISTED
US Steel
X
– –
-100
Closed -$2K
GTM
1190
ZoomInfo Technologies
GTM
$1.22B
$0 ﹤0.01%
3
– –
DJTWW
1191
Trump Media & Technology Group Warrants
DJTWW
$859M
$0 ﹤0.01%
6
– –
VRN
1192
DELISTED
Veren
VRN
$0 ﹤0.01%
43
– –
NKLA
1193
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
3
– –
AAN
1194
DELISTED
The Aaron's Company Inc
AAN
$0 ﹤0.01%
27
– –
TDW.WS.A
1195
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
5
-15
-75% -$9
TDW.WS.B
1196
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
5
-17
-77% -$7
XM
1197
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
8
– –
RIDE
1198
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
5
– –
SFT
1199
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$0 ﹤0.01%
50
– –
KNBE
1200
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-130
Closed -$2K
45 46 47
48
49

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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.