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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.03T
$477K 0.12%
1,453
+433
+42% +$158K
ANET icon
127
Arista Networks
ANET
$238B
$476K 0.12%
16,876
-568
-3% -$16.4K
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$473K 0.12%
4,923
+645
+15% +$64.6K
IHI icon
129
iShares US Medical Devices ETF
IHI
$3.37B
$468K 0.12%
9,909
-600
-6% -$31.1K
WPC icon
130
W.P. Carey
WPC
$16.4B
$461K 0.12%
6,749
+2,644
+64% +$216K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$456K 0.12%
14,405
+16
+0.1% +$536
LMBS icon
132
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$447K 0.11%
9,442
+862
+10% +$41.6K
SKYY icon
133
First Trust Cloud Computing ETF
SKYY
$3.12B
$438K 0.11%
7,243
-234
-3% -$16.2K
PTNQ icon
134
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$431K 0.11%
8,756
-460
-5% -$24K
UPS icon
135
United Parcel Service
UPS
$88.9B
$431K 0.11%
2,667
+111
+4% +$21K
CTAS icon
136
Cintas
CTAS
$81.3B
$421K 0.11%
4,332
-52
-1% -$5.31K
ENB icon
137
Enbridge
ENB
$112B
$407K 0.1%
10,972
-338
-3% -$14.3K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$398K 0.1%
1,387
-258
-16% -$82K
NKE icon
139
Nike
NKE
$61.9B
$391K 0.1%
4,700
-269
-5% -$29K
HON icon
140
Honeywell
HON
$78B
$386K 0.1%
2,454
-84
-3% -$14.6K
QCLN icon
141
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$385K 0.1%
6,749
-193
-3% -$11.8K
BIPC icon
142
Brookfield Infrastructure
BIPC
$4.85B
$382K 0.1%
9,393
-190
-2% -$8.74K
NOC icon
143
Northrop Grumman
NOC
$81.2B
$382K 0.1%
811
-5
-0.6% -$2.38K
DHS icon
144
WisdomTree US High Dividend Fund
DHS
$1.58B
$381K 0.1%
5,022
– –
PRU icon
145
Prudential Financial
PRU
$41.8B
$381K 0.1%
4,440
+52
+1% +$5.01K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$106B
$372K 0.09%
16,779
+93
+0.6% +$2.26K
PTLC icon
147
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$367K 0.09%
9,756
-465
-5% -$17.5K
ALL icon
148
Allstate
ALL
$67.5B
$365K 0.09%
2,931
+334
+13% +$41.5K
CSQ icon
149
Calamos Strategic Total Return Fund
CSQ
$3.35B
$358K 0.09%
28,646
-765
-3% -$11.1K
SPXX icon
150
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$348K 0.09%
23,180
-1,479
-6% -$23.7K
4 5
6
7 8

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MPGIG
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NI
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1CM
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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.