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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
+10.22%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$150M
Cap. Flow
+$116M
Cap. Flow %
24.05%
Top 10 Hldgs %
36.59%
Holding
1,252
New
1,133
Increased
54
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.15M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.87M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.35M
4
COST icon
Costco
COST
+$4.16M
5
UNH icon
UnitedHealth
UNH
+$2.84M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$6.36M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M
4
WM icon
Waste Management
WM
+$1.83M
5
T icon
AT&T
T
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Consumer Discretionary 5.44%
3 Consumer Staples 4.96%
4 Financials 4.68%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$101B
$221K 0.05%
+622
New +$225K
EBAY icon
227
eBay
EBAY
$49.8B
$219K 0.05%
+4,935
New +$226K
DBEF icon
228
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$218K 0.05%
+6,203
New +$214K
ADI icon
229
Analog Devices
ADI
$190B
$215K 0.04%
+1,090
New +$195K
ETJ
230
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$215K 0.04%
27,015
+60
+0.2% +$466
ZS icon
231
Zscaler
ZS
$27.3B
$214K 0.04%
+1,828
New +$219K
FIXD icon
232
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$212K 0.04%
+4,708
New +$211K
CVS icon
233
CVS Health
CVS
$122B
$210K 0.04%
+2,828
New +$237K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$80.8B
$210K 0.04%
+255
New +$192K
CSX icon
235
CSX Corp
CSX
$93.1B
$205K 0.04%
+6,859
New +$211K
PRF icon
236
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$205K 0.04%
+6,520
New +$207K
EL icon
237
Estee Lauder
EL
$32B
$204K 0.04%
+826
New +$210K
ISRG icon
238
Intuitive Surgical
ISRG
$134B
$196K 0.04%
+766
New +$189K
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$194K 0.04%
+1,025
New +$199K
TSM icon
240
TSMC
TSM
$2.18T
$194K 0.04%
+2,088
New +$187K
WBD icon
241
Warner Bros
WBD
$67.1B
$194K 0.04%
12,857
-65
-0.5% -$925
SPHD icon
242
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$193K 0.04%
+4,583
New +$200K
ORCL icon
243
Oracle
ORCL
$423B
$193K 0.04%
+2,076
New +$182K
EVV
244
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$192K 0.04%
19,479
– –
COMT icon
245
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$187K 0.04%
+6,907
New +$188K
FGD icon
246
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$186K 0.04%
8,403
-3,192
-28% -$72.9K
IYW icon
247
iShares US Technology ETF
IYW
$25.5B
$185K 0.04%
+1,994
New +$167K
MDLZ icon
248
Mondelez International
MDLZ
$79.9B
$185K 0.04%
+2,653
New +$176K
PCEF icon
249
Invesco CEF Income Composite ETF
PCEF
$813M
$181K 0.04%
+9,925
New +$187K
HUBS icon
250
HubSpot
HUBS
$10.5B
$180K 0.04%
+419
New +$153K
8 9
10
11 12

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MPGIG
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NI
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1CM
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VA
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SM
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GPS Wealth Strategies Group's Q1 2023 Portfolio in Review

As of Q1 2023, GPS Wealth Strategies Group held 1,252 positions worth $483M, up 45% from $333M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GPS Wealth Strategies Group deployed $116M of net new capital in Q1 2023, opening 1,133 new positions and adding to 54 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 91,154 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $6.36M trimmed.

  • GPS Wealth Strategies Group's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 91,154 shares worth $4.28M.
  • GPS Wealth Strategies Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2023, an estimated $6.15M increase.
  • GPS Wealth Strategies Group's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $6.36M.
  • GPS Wealth Strategies Group fully exited abrdn Physical Gold Shares ETF in Q1 2023, selling an estimated $206K.
  • GPS Wealth Strategies Group's ten largest holdings make up 37% of its $483M portfolio in Q1 2023.
  • GPS Wealth Strategies Group opened 1,133 new positions and closed 1 in Q1 2023.
  • GPS Wealth Strategies Group's portfolio value rose 45% quarter-over-quarter to $483M.

Based on GPS Wealth Strategies Group's 13F filing for Q1 2023, filed 17 Apr 2023.