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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
BHB icon
201
Bar Harbor Bankshares
BHB
$666M
– –
-1,625
Closed -$43K
BHF icon
202
Brighthouse Financial
BHF
$3.5B
– –
-1
Closed –
BHP icon
203
BHP
BHP
$230B
– –
-2,394
Closed -$120K
BIBL icon
204
Inspire 100 ETF
BIBL
$495M
– –
-2,762
Closed -$77K
BIIB icon
205
Biogen
BIIB
$30.7B
– –
-790
Closed -$211K
BIP icon
206
Brookfield Infrastructure Partners
BIP
$18B
– –
-1,864
Closed -$67K
BIPC icon
207
Brookfield Infrastructure
BIPC
$4.85B
– –
-9,393
Closed -$382K
BIT icon
208
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-1,900
Closed -$27K
BIZD icon
209
VanEck BDC Income ETF
BIZD
$1.69B
– –
-50
Closed -$1K
GENZ
210
VanEck Digital Native Economy ETF
GENZ
$17.6M
– –
-3,328
Closed -$108K
BJ icon
211
BJs Wholesale Club
BJ
$12.3B
– –
-772
Closed -$56K
BNY
212
Bank of New York Mellon
BNY
$107B
– –
-2,154
Closed -$83K
BKH icon
213
Black Hills Corp
BKH
$5.69B
– –
-547
Closed -$37K
BKNG icon
214
Booking.com
BKNG
$161B
– –
-75
Closed -$5K
BKT icon
215
BlackRock Income Trust
BKT
$341M
– –
-767
Closed -$10K
BL icon
216
BlackLine
BL
$1.72B
– –
-15
Closed -$1K
BLDR icon
217
Builders FirstSource
BLDR
$8.04B
– –
-73
Closed -$4K
BLE
218
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-3,276
Closed -$33K
BLES icon
219
Inspire Global Hope ETF
BLES
$164M
– –
-708
Closed -$20K
BLK icon
220
Blackrock
BLK
$176B
– –
-219
Closed -$121K
BLOK icon
221
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-503
Closed -$9K
BLZE icon
222
Backblaze
BLZE
$1.16B
– –
-450
Closed -$2K
BLW icon
223
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-7,410
Closed -$90K
BMBL icon
224
Bumble
BMBL
$373M
– –
-200
Closed -$4K
BMO icon
225
Bank of Montreal
BMO
$127B
– –
-120
Closed -$11K
7 8
9
10 11

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MPGIG
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NI
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1CM
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VA
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MP
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SM
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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.