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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
ETSY icon
176
Etsy
ETSY
$7.85B
$256K 0.06%
2,553
-79
-3% -$8.06K
WEC icon
177
WEC Energy
WEC
$35.1B
$248K 0.06%
2,770
+1,880
+211% +$192K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
$241K 0.06%
2,770
+95
+4% +$9.23K
CL icon
179
Colgate-Palmolive
CL
$74.4B
$239K 0.06%
3,402
+289
+9% +$22.7K
NSC icon
180
Norfolk Southern
NSC
$75.1B
$239K 0.06%
1,140
+303
+36% +$72.9K
HIPS icon
181
GraniteShares HIPS US High Income ETF
HIPS
$118M
$238K 0.06%
20,681
+112
+0.5% +$1.44K
AMGN icon
182
Amgen
AMGN
$222B
$236K 0.06%
1,046
+248
+31% +$60.1K
BR icon
183
Broadridge
BR
$19B
$236K 0.06%
1,636
+1
+0.1% +$162
LULU icon
184
lululemon athletica
LULU
$14.6B
$234K 0.06%
837
-24
-3% -$7.44K
RESP
185
DELISTED
WisdomTree U.S. ESG Fund
RESP
$234K 0.06%
6,110
-41
-0.7% -$1.75K
ADP icon
186
Automatic Data Processing
ADP
$108B
$231K 0.06%
1,022
+1
+0.1% +$236
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$127B
$229K 0.06%
5,230
+115
+2% +$5.56K
ACN icon
188
Accenture
ACN
$108B
$227K 0.06%
883
+2
+0.2% +$578
COP icon
189
ConocoPhillips
COP
$141B
$227K 0.06%
2,215
+21
+1% +$2.1K
TROW icon
190
T. Rowe Price
TROW
$24.3B
$225K 0.06%
2,140
+89
+4% +$10.6K
ETN icon
191
Eaton
ETN
$174B
$224K 0.06%
1,678
-104
-6% -$14.6K
MGK icon
192
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$223K 0.06%
6,395
-845
-12% -$33.3K
ETJ
193
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$222K 0.06%
26,892
+2,631
+11% +$24.2K
CHD icon
194
Church & Dwight Co
CHD
$24.5B
$221K 0.06%
3,096
– –
DBEF icon
195
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$220K 0.06%
6,569
-2,504
-28% -$89.4K
MCK icon
196
McKesson
MCK
$101B
$220K 0.06%
647
-10
-2% -$3.47K
SHOP icon
197
Shopify
SHOP
$195B
$220K 0.06%
8,181
+911
+13% +$31K
ZBH icon
198
Zimmer Biomet
ZBH
$18.4B
$220K 0.06%
2,100
– –
ED icon
199
Consolidated Edison
ED
$39.9B
$215K 0.05%
2,504
-15
-0.6% -$1.45K
SWK icon
200
Stanley Black & Decker
SWK
$15.7B
$214K 0.05%
2,843
-69
-2% -$6.64K
6 7
8
9 10

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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.