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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
AN icon
151
AutoNation
AN
$6.92B
– –
-202
Closed -$21K
ANET icon
152
Arista Networks
ANET
$238B
– –
-16,876
Closed -$476K
AON icon
153
Aon
AON
$76B
– –
-237
Closed -$64K
AOS icon
154
A.O. Smith
AOS
$8.7B
– –
-54
Closed -$3K
APA icon
155
APA Corp
APA
$13.2B
– –
-176
Closed -$6K
APD icon
156
Air Products & Chemicals
APD
$67.6B
– –
-352
Closed -$82K
APH icon
157
Amphenol
APH
$209B
– –
-458
Closed -$15K
ARCC icon
158
Ares Capital
ARCC
$14.4B
– –
-800
Closed -$14K
ARKF icon
159
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-3,535
Closed -$54K
ARKG icon
160
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-622
Closed -$20K
ARKK icon
161
ARK Innovation ETF
ARKK
$6.31B
– –
-2,013
Closed -$76K
ARKQ icon
162
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-507
Closed -$23K
ARKW icon
163
ARK Web x.0 ETF
ARKW
$1.76B
– –
-170
Closed -$8K
ARKX icon
164
ARK Space & Defense Innovation ETF
ARKX
$888M
– –
-1,073
Closed -$13K
ARWR icon
165
Arrowhead Research
ARWR
$12.4B
– –
-41
Closed -$1K
ASB icon
166
Associated Banc-Corp
ASB
$5.91B
– –
-112
Closed -$2K
ASGI
167
abrdn Global Infrastructure Income Fund
ASGI
$766M
– –
-6,750
Closed -$106K
EFOR
168
Everforth Inc
EFOR
$1.32B
– –
-1,352
Closed -$122K
ASML icon
169
ASML
ASML
$669B
– –
-40
Closed -$17K
ASRT
170
DELISTED
Assertio
ASRT
– –
0
– –
ASX icon
171
ASE Group
ASX
$82.2B
– –
-1,125
Closed -$6K
ATO icon
172
Atmos Energy
ATO
$28.8B
– –
-6,904
Closed -$703K
ATRC icon
173
AtriCure
ATRC
$2.11B
– –
-62
Closed -$2K
AVA icon
174
Avista
AVA
$3.24B
– –
-1,222
Closed -$45K
AVAV icon
175
AeroVironment
AVAV
$9.45B
– –
-767
Closed -$64K
5 6
7
8 9

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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.