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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
LIN icon
151
Linde
LIN
$226B
$346K 0.09%
1,282
-23
-2% -$6.61K
PAVE icon
152
Global X US Infrastructure Development ETF
PAVE
$14.4B
$341K 0.09%
14,781
+212
+1% +$5.32K
GILD icon
153
Gilead Sciences
GILD
$165B
$337K 0.09%
5,458
-204
-4% -$12.9K
ADM icon
154
Archer Daniels Midland
ADM
$36.9B
$332K 0.08%
4,124
+55
+1% +$4.53K
CMCSA icon
155
Comcast
CMCSA
$90B
$323K 0.08%
10,997
+62
+0.6% +$2.32K
MRK icon
156
Merck
MRK
$318B
$323K 0.08%
3,746
+714
+24% +$63.7K
XEL icon
157
Xcel Energy
XEL
$48.8B
$322K 0.08%
5,033
+20
+0.4% +$1.46K
AZN icon
158
AstraZeneca
AZN
$250B
$317K 0.08%
2,893
– –
CSCO icon
159
Cisco
CSCO
$479B
$315K 0.08%
7,873
+328
+4% +$14.6K
FPE icon
160
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$315K 0.08%
18,852
-875
-4% -$15.4K
BCC icon
161
Boise Cascade
BCC
$3.02B
$312K 0.08%
5,253
+38
+0.7% +$2.45K
YORW icon
162
York Water
YORW
$514M
$309K 0.08%
8,040
-175
-2% -$7.51K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$308K 0.08%
1,716
-226
-12% -$45K
FIXD icon
164
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$306K 0.08%
7,022
-415
-6% -$19.2K
AEP icon
165
American Electric Power
AEP
$68.4B
$305K 0.08%
3,523
-50
-1% -$4.94K
HNDL icon
166
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$285K 0.07%
14,843
– –
TXN icon
167
Texas Instruments
TXN
$261B
$285K 0.07%
1,843
+19
+1% +$3.19K
PAYX icon
168
Paychex
PAYX
$42.7B
$281K 0.07%
2,502
– –
NFLX icon
169
Netflix
NFLX
$309B
$280K 0.07%
11,910
+1,230
+12% +$27.3K
FBT icon
170
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$278K 0.07%
2,104
+55
+3% +$7.72K
COMT icon
171
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$271K 0.07%
7,592
-131
-2% -$5.03K
ATVI
172
DELISTED
Activision Blizzard
ATVI
$264K 0.07%
3,547
-90
-2% -$7.05K
JHMM icon
173
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$261K 0.07%
6,138
-5,706
-48% -$268K
TXNM
174
TXNM Energy Inc
TXNM
$5.94B
$261K 0.07%
5,708
– –
IVV icon
175
iShares Core S&P 500 ETF
IVV
$904B
$260K 0.07%
726
-43
-6% -$17.2K
5 6
7
8 9

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MPGIG
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NI
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MA
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1CM
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VA
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SM
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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.