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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
ACA icon
126
Arcosa
ACA
$7.11B
– –
-100
Closed -$6K
ACB
127
Aurora Cannabis
ACB
$185M
– –
-8
Closed –
ACM icon
128
Aecom
ACM
$9.75B
– –
-26
Closed -$2K
ACN icon
129
Accenture
ACN
$108B
– –
-883
Closed -$227K
ACWV icon
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-308
Closed -$27K
ADBE icon
131
Adobe
ADBE
$105B
– –
-3,535
Closed -$973K
ADI icon
132
Analog Devices
ADI
$190B
– –
-1,075
Closed -$150K
ADM icon
133
Archer Daniels Midland
ADM
$36.9B
– –
-4,124
Closed -$332K
ADP icon
134
Automatic Data Processing
ADP
$108B
– –
-1,022
Closed -$231K
AEP icon
135
American Electric Power
AEP
$68.4B
– –
-3,523
Closed -$305K
AFK icon
136
VanEck Africa Index ETF
AFK
$105M
– –
-1,069
Closed -$16K
AGCO icon
137
AGCO
AGCO
$7.2B
– –
-50
Closed -$5K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-57
Closed -$5K
AGNC icon
139
AGNC Investment
AGNC
$12.9B
– –
-3,000
Closed -$25K
AIZ icon
140
Assurant
AIZ
$14.3B
– –
-423
Closed -$61K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-3,016
Closed -$516K
ALC icon
142
Alcon
ALC
$35B
– –
-33
Closed -$2K
ALB icon
143
Albemarle
ALB
$15.5B
– –
-357
Closed -$94K
ALL icon
144
Allstate
ALL
$67.5B
– –
-2,931
Closed -$365K
ALLE icon
145
Allegion
ALLE
$14.4B
– –
-73
Closed -$7K
AMAT icon
146
Applied Materials
AMAT
$428B
– –
-262
Closed -$21K
AMGN icon
147
Amgen
AMGN
$222B
– –
-1,046
Closed -$236K
AMN icon
148
AMN Healthcare
AMN
$1.4B
– –
-105
Closed -$11K
AMP icon
149
Ameriprise Financial
AMP
$48.8B
– –
-833
Closed -$210K
AMT icon
150
American Tower
AMT
$80.4B
– –
-2,357
Closed -$506K
4 5
6
7 8

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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.