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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$27.2M 6.88%
101,938
-23,871
-19% -$7.2M
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$25.6M 6.47%
951,830
+243,980
+34% +$7.36M
VGT icon
3
Vanguard Information Technology ETF
VGT
$136B
$25.2M 6.37%
656,576
+76,336
+13% +$3.36M
AAPL icon
4
Apple
AAPL
$4.99T
$20.7M 5.22%
149,643
-2,065
-1% -$324K
MSFT icon
5
Microsoft
MSFT
$2.92T
$13M 3.27%
55,661
+346
+0.6% +$91.4K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$11.8M 2.98%
178,564
+30,598
+21% +$2.21M
AMZN icon
7
Amazon
AMZN
$2.48T
$11.3M 2.84%
99,576
-3,146
-3% -$398K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.12M 2.3%
25,526
-1,530
-6% -$608K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.97M 2.01%
58,941
+49,590
+530% +$7.38M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$7.08M 1.79%
205,328
+181,968
+779% +$6.9M
NVDA icon
11
NVIDIA
NVDA
$4.77T
$6.35M 1.6%
522,980
-11,730
-2% -$185K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$6.3M 1.59%
57,262
+18,665
+48% +$2.32M
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$5.67M 1.43%
113,320
-26,170
-19% -$1.49M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.54M 1.15%
84,135
+48,173
+134% +$2.85M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.24M 1.07%
124,543
+36,784
+42% +$1.39M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$4.1M 1.04%
70,911
+6,712
+10% +$425K
ABBV icon
17
AbbVie
ABBV
$465B
$4.07M 1.03%
30,331
+179
+0.6% +$25.7K
COST icon
18
Costco
COST
$429B
$4.05M 1.02%
8,576
+254
+3% +$132K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.71M 0.94%
74,078
+15,960
+27% +$898K
HD icon
20
Home Depot
HD
$343B
$3.31M 0.84%
11,989
-72
-0.6% -$21.3K
PEP icon
21
PepsiCo
PEP
$195B
$3.28M 0.83%
20,070
+317
+2% +$54.6K
PANW icon
22
Palo Alto Networks
PANW
$260B
$3.21M 0.81%
39,248
+8,942
+30% +$774K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.21M 0.81%
89,176
+4,938
+6% +$187K
WM icon
24
Waste Management
WM
$96.1B
$3.06M 0.77%
19,087
-311
-2% -$51.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.98M 0.75%
11,153
-602
-5% -$171K
1
2 3 4 5

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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.