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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
NEA icon
101
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$175K 0.05%
15,389
– –
PGX icon
102
Invesco Preferred ETF
PGX
$3.78B
$144K 0.04%
12,856
+3,055
+31% +$35.3K
BTA
103
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$135K 0.04%
14,375
– –
WBD icon
104
Warner Bros
WBD
$67.1B
$123K 0.04%
12,922
-1,654
-11% -$18.7K
VGM icon
105
Invesco Trust Investment Grade Municipals
VGM
$564M
$118K 0.04%
11,721
– –
GSAT icon
106
Globalstar
GSAT
$10.8B
$106K 0.03%
5,297
– –
GAB icon
107
Gabelli Equity Trust
GAB
$1.79B
$94.7K 0.03%
17,290
– –
MRCC
108
DELISTED
Monroe Capital Corp
MRCC
$87.3K 0.03%
10,227
+2,777
+37% +$22.8K
XERS icon
109
Xeris Biopharma Holdings
XERS
$1.45B
$85.2K 0.03%
64,025
-1,000
-2% -$1.41K
CXH
110
DELISTED
MFS Investment Grade Municipal Trust
CXH
$83.7K 0.03%
11,759
– –
PLTR icon
111
Palantir
PLTR
$413B
$70.5K 0.02%
10,975
-53
-0.5% -$402
GCV
112
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$69.3K 0.02%
14,447
– –
MFM
113
Aberdeen Municipal Income Fund
MFM
$224M
$56.8K 0.02%
10,960
– –
ADAM
114
Adamas Trust
ADAM
$883M
$35.8K 0.01%
3,500
– –
VTGN icon
115
VistaGen Therapeutics
VTGN
$12.8M
$25.3K 0.01%
8,440
+8,202
+3,446% +$30.9K
COMP icon
116
Compass
COMP
$9.66B
$24K 0.01%
10,286
– –
NAK
117
Northern Dynasty Minerals
NAK
$958M
$3.46K ﹤0.01%
11,529
– –
AA icon
118
Alcoa
AA
$13.2B
– –
-315
Closed -$11K
A icon
119
Agilent Technologies
A
$41.2B
– –
-200
Closed -$24K
AAP icon
120
Advance Auto Parts
AAP
$3.49B
– –
-221
Closed -$35K
AB icon
121
AllianceBernstein
AB
$3.47B
– –
-1,084
Closed -$38K
ABM icon
122
ABM Industries
ABM
$2.84B
– –
-452
Closed -$17K
ABNB icon
123
Airbnb
ABNB
$107B
– –
-184
Closed -$19K
ABT icon
124
Abbott
ABT
$187B
– –
-1,259
Closed -$122K
ABUS icon
125
Arbutus Biopharma
ABUS
$915M
– –
-700
Closed -$1K
3 4
5
6 7

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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.