GPS Wealth Strategies Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$19.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.04M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$5.57M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.35M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.42M |
| 2 |
Costco
COST
|
+$4.05M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.09M |
| 4 |
UnitedHealth
UNH
|
+$2.68M |
| 5 |
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% |
Similar funds
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.