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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
AVEM icon
176
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
– –
-168
Closed -$8K
AVGO icon
177
Broadcom
AVGO
$2.04T
– –
-13,020
Closed -$578K
AVNS
178
DELISTED
Avanos Medical
AVNS
– –
-8
Closed –
AVY icon
179
Avery Dennison
AVY
$13.4B
– –
-922
Closed -$150K
AWK icon
180
American Water Works
AWK
$26.9B
– –
-1,569
Closed -$204K
AWR icon
181
American States Water
AWR
$3.46B
– –
-200
Closed -$16K
AXON
182
Axon Enterprise
AXON
$46.4B
– –
-5
Closed -$1K
AXP icon
183
American Express
AXP
$230B
– –
-116
Closed -$16K
AXSM icon
184
Axsome Therapeutics
AXSM
$10.9B
– –
-11
Closed –
AZN icon
185
AstraZeneca
AZN
$250B
– –
-2,893
Closed -$317K
BA icon
186
Boeing
BA
$185B
– –
-1,259
Closed -$152K
BABA icon
187
Alibaba
BABA
$308B
– –
-200
Closed -$16K
BAC icon
188
Bank of America
BAC
$442B
– –
-5,525
Closed -$167K
BALL icon
189
Ball Corp
BALL
$16.8B
– –
-264
Closed -$13K
BBAG icon
190
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-1,099
Closed -$50K
BBN icon
191
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-5,306
Closed -$87K
BCC icon
192
Boise Cascade
BCC
$3.02B
– –
-5,253
Closed -$312K
BCE icon
193
BCE
BCE
$21.2B
– –
-828
Closed -$35K
BDJ icon
194
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-3,500
Closed -$28K
BDX icon
195
Becton Dickinson
BDX
$48.2B
– –
-15
Closed -$3K
BEPC icon
196
Brookfield Renewable
BEPC
$6.26B
– –
-3,574
Closed -$117K
BEP icon
197
Brookfield Renewable
BEP
$9.96B
– –
-2,018
Closed -$63K
BF.B icon
198
Brown-Forman Class B
BF.B
$13.1B
– –
-125
Closed -$8K
BGRN icon
199
iShares USD Green Bond ETF
BGRN
$502M
– –
-51
Closed -$2K
BGS icon
200
B&G Foods
BGS
$286M
– –
-1,339
Closed -$22K
6 7
8
9 10

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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.