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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
LH icon
201
Labcorp
LH
$25.9B
$213K 0.05%
1,213
-25
-2% -$5.12K
BIIB icon
202
Biogen
BIIB
$30.7B
$211K 0.05%
790
– –
AMP icon
203
Ameriprise Financial
AMP
$48.8B
$210K 0.05%
833
+18
+2% +$4.74K
QQQH
204
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$207K 0.05%
5,331
– –
ET icon
205
Energy Transfer Partners
ET
$69.3B
$206K 0.05%
18,671
+100
+0.5% +$1.11K
DFAC icon
206
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$205K 0.05%
9,199
+121
+1% +$2.97K
AWK icon
207
American Water Works
AWK
$26.9B
$204K 0.05%
1,569
+7
+0.4% +$1.05K
EBAY icon
208
eBay
EBAY
$49.8B
$193K 0.05%
5,236
-183
-3% -$8.15K
BAR icon
209
GraniteShares Gold Shares
BAR
$1.46B
$192K 0.05%
11,666
– –
EPD icon
210
Enterprise Products Partners
EPD
$81.7B
$191K 0.05%
8,051
+2,248
+39% +$58K
AAAU icon
211
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$188K 0.05%
11,377
– –
SGOL icon
212
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$188K 0.05%
11,785
– –
ZS icon
213
Zscaler
ZS
$27.3B
$187K 0.05%
1,136
-15
-1% -$2.45K
EL icon
214
Estee Lauder
EL
$32B
$186K 0.05%
863
+7
+0.8% +$1.79K
CVS icon
215
CVS Health
CVS
$122B
$185K 0.05%
1,945
+421
+28% +$41.7K
PRI icon
216
Primerica
PRI
$9.89B
$184K 0.05%
1,494
-20
-1% -$2.54K
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$181K 0.05%
1,057
-6
-0.6% -$1.13K
EVV
218
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$179K 0.05%
19,479
– –
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$179K 0.05%
5,268
+18
+0.3% +$677
PCEF icon
220
Invesco CEF Income Composite ETF
PCEF
$813M
$172K 0.04%
9,847
+1,114
+13% +$21.6K
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$33.9B
$170K 0.04%
2,126
+6
+0.3% +$540
WBD icon
222
Warner Bros
WBD
$67.1B
$168K 0.04%
14,576
-611
-4% -$8.3K
BAC icon
223
Bank of America
BAC
$442B
$167K 0.04%
5,525
+517
+10% +$17.3K
LLY icon
224
Eli Lilly
LLY
$1.06T
$167K 0.04%
515
+40
+8% +$12.7K
PRF icon
225
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$167K 0.04%
6,035
-8,060
-57% -$248K
7 8
9
10 11

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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.