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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$25.1M 7.54%
415,814
+331,679
+394% +$19.8M
VGT icon
2
Vanguard Information Technology ETF
VGT
$136B
$24.6M 7.39%
616,096
-40,480
-6% -$1.65M
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$24M 7.23%
871,420
-80,410
-8% -$2.27M
AAPL icon
4
Apple
AAPL
$4.99T
$18.4M 5.54%
141,962
-7,681
-5% -$1.1M
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$18.1M 5.43%
67,864
-34,074
-33% -$9.42M
MSFT icon
6
Microsoft
MSFT
$2.92T
$13.1M 3.94%
54,671
-990
-2% -$238K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$12.1M 3.64%
168,235
-10,329
-6% -$735K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.3M 3.1%
67,992
+9,051
+15% +$1.35M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.76M 2.93%
25,514
-12
-0% -$4.61K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$9.04M 2.72%
232,458
+27,130
+13% +$1.04M
AMZN icon
11
Amazon
AMZN
$2.48T
$7.81M 2.35%
92,989
-6,587
-7% -$651K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.03B
$6.76M 2.03%
90,226
+75,508
+513% +$5.57M
NVDA icon
13
NVIDIA
NVDA
$4.77T
$6.38M 1.92%
436,680
-86,300
-17% -$1.27M
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.17M 1.85%
103,851
+101,725
+4,785% +$6.04M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$5.02M 1.51%
135,809
+11,266
+9% +$422K
ABBV icon
16
AbbVie
ABBV
$465B
$4.97M 1.49%
30,596
+265
+0.9% +$40.6K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$4.58M 1.38%
71,650
+739
+1% +$45.8K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.02M 1.21%
91,894
+2,718
+3% +$118K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.01M 1.21%
79,200
+5,122
+7% +$267K
HD icon
20
Home Depot
HD
$343B
$3.75M 1.13%
11,875
-114
-1% -$34.7K
PEP icon
21
PepsiCo
PEP
$195B
$3.65M 1.1%
20,196
+126
+0.6% +$22.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.48M 1.05%
11,264
+111
+1% +$33K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$3.45M 1.04%
67,370
-45,950
-41% -$2.38M
MCD icon
24
McDonald's
MCD
$194B
$3.43M 1.03%
13,015
+305
+2% +$80.5K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.38M 1.01%
24,855
+3,218
+15% +$426K
1
2 3 4 5

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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.