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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
DSI icon
251
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$179K 0.04%
+2,300
New +$174K
IWV icon
252
iShares Russell 3000 ETF
IWV
$20.4B
$179K 0.04%
+759
New +$175K
PDI icon
253
PIMCO Dynamic Income Fund
PDI
$7.42B
$177K 0.04%
+9,802
New +$192K
GLD icon
254
SPDR Gold Trust
GLD
$142B
$176K 0.04%
+961
New +$169K
REGL icon
255
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$174K 0.04%
+2,457
New +$179K
HTD
256
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$169K 0.03%
+7,915
New +$182K
BLK icon
257
Blackrock
BLK
$176B
$166K 0.03%
+248
New +$175K
IWY icon
258
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$166K 0.03%
+1,194
New +$155K
BAC icon
259
Bank of America
BAC
$442B
$165K 0.03%
+5,785
New +$191K
MAR icon
260
Marriott International
MAR
$92.3B
$164K 0.03%
+988
New +$165K
CASH icon
261
Pathward Financial
CASH
$1.8B
$161K 0.03%
+3,882
New +$183K
IJT icon
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$161K 0.03%
+1,465
New +$165K
GSY icon
263
Invesco Ultra Short Duration ETF
GSY
$3.88B
$159K 0.03%
+3,211
New +$159K
CB icon
264
Chubb
CB
$135B
$159K 0.03%
+820
New +$172K
AWK icon
265
American Water Works
AWK
$26.9B
$159K 0.03%
+1,086
New +$161K
BHP icon
266
BHP
BHP
$230B
$158K 0.03%
+2,489
New +$160K
VNLA icon
267
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$154K 0.03%
+3,223
New +$154K
GS icon
268
Goldman Sachs
GS
$303B
$154K 0.03%
+470
New +$164K
JETS icon
269
US Global Jets ETF
JETS
$849M
$153K 0.03%
+8,193
New +$158K
AVY icon
270
Avery Dennison
AVY
$13.4B
$153K 0.03%
+853
New +$155K
DOW icon
271
Dow Inc
DOW
$21.2B
$152K 0.03%
+2,768
New +$156K
RTX icon
272
RTX Corp
RTX
$301B
$151K 0.03%
+1,539
New +$152K
RESP
273
DELISTED
WisdomTree U.S. ESG Fund
RESP
$150K 0.03%
+3,479
New +$148K
BNY
274
Bank of New York Mellon
BNY
$107B
$149K 0.03%
+3,289
New +$159K
FDX icon
275
FedEx
FDX
$75.4B
$149K 0.03%
+651
New +$132K
9 10
11
12 13

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MPGIG
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NI
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MA
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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.