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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
WSM icon
101
Williams-Sonoma
WSM
$29.6B
$666K 0.17%
11,302
-376
-3% -$26.7K
ITW icon
102
Illinois Tool Works
ITW
$84.5B
$656K 0.17%
3,634
+52
+1% +$10.3K
QCOM icon
103
Qualcomm
QCOM
$176B
$646K 0.16%
5,718
+344
+6% +$47.3K
MA icon
104
Mastercard
MA
$493B
$641K 0.16%
2,255
-40
-2% -$13.3K
SO icon
105
Southern Company
SO
$107B
$603K 0.15%
8,867
-150
-2% -$11.4K
CAT icon
106
Caterpillar
CAT
$387B
$602K 0.15%
3,670
+182
+5% +$33.2K
EZM icon
107
WisdomTree US MidCap Fund
EZM
$956M
$593K 0.15%
13,473
+6,703
+99% +$326K
TSCO icon
108
Tractor Supply
TSCO
$18B
$581K 0.15%
15,615
-415
-3% -$16.2K
AVGO icon
109
Broadcom
AVGO
$2.04T
$578K 0.15%
13,020
+350
+3% +$17.9K
DG icon
110
Dollar General
DG
$27.9B
$573K 0.14%
2,387
+196
+9% +$48.4K
LRCX icon
111
Lam Research
LRCX
$390B
$568K 0.14%
15,520
+680
+5% +$30.3K
CION icon
112
CION Investment
CION
$374M
$567K 0.14%
66,761
+24,450
+58% +$230K
IWB icon
113
iShares Russell 1000 ETF
IWB
$50.1B
$559K 0.14%
2,833
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$556K 0.14%
10,568
+472
+5% +$27.8K
GOF icon
115
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$555K 0.14%
36,129
-633
-2% -$10.5K
JPM icon
116
JPMorgan Chase
JPM
$950B
$539K 0.14%
5,161
-223
-4% -$25.6K
IYJ icon
117
iShares US Industrials ETF
IYJ
$2.02B
$535K 0.14%
6,385
-134
-2% -$12.6K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$63.6B
$516K 0.13%
3,016
-19
-0.6% -$3.37K
DFS
119
DELISTED
Discover Financial Services
DFS
$513K 0.13%
5,643
+121
+2% +$12.2K
AMT icon
120
American Tower
AMT
$80.4B
$506K 0.13%
2,357
-127
-5% -$32.6K
MTCH icon
121
Match Group
MTCH
$8.55B
$502K 0.13%
10,519
-305
-3% -$19.2K
PM icon
122
Philip Morris
PM
$295B
$495K 0.13%
5,965
+3
+0.1% +$286
STZ icon
123
Constellation Brands
STZ
$23.2B
$488K 0.12%
2,126
+84
+4% +$20.5K
ETV
124
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$487K 0.12%
37,069
-650
-2% -$9.57K
PYPL icon
125
PayPal
PYPL
$50.5B
$484K 0.12%
5,622
-441
-7% -$39.1K
3 4
5
6 7

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NI
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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.