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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
ALB icon
276
Albemarle
ALB
$15.5B
$149K 0.03%
+672
New +$166K
DRIV icon
277
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$147K 0.03%
+6,184
New +$142K
NEA icon
278
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$147K 0.03%
13,249
-2,140
-14% -$23.9K
CE icon
279
Celanese
CE
$4.82B
$145K 0.03%
+1,335
New +$154K
DEEF icon
280
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$144K 0.03%
+5,334
New +$141K
VO icon
281
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$143K 0.03%
+2,720
New +$145K
BTA
282
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$143K 0.03%
14,375
– –
PCAR icon
283
PACCAR
PCAR
$70.1B
$141K 0.03%
+1,926
New +$138K
CWI icon
284
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$141K 0.03%
+5,473
New +$139K
FTNT icon
285
Fortinet
FTNT
$117B
$141K 0.03%
+2,115
New +$120K
VYMI icon
286
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$140K 0.03%
+2,262
New +$141K
MO icon
287
Altria Group
MO
$114B
$139K 0.03%
+3,124
New +$144K
TMO icon
288
Thermo Fisher Scientific
TMO
$220B
$138K 0.03%
+240
New +$135K
LEG icon
289
Leggett & Platt
LEG
$1.31B
$138K 0.03%
+4,328
New +$146K
GEM icon
290
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$137K 0.03%
+4,611
New +$138K
CPRT icon
291
Copart
CPRT
$27.5B
$137K 0.03%
+3,640
New +$124K
DUK icon
292
Duke Energy
DUK
$97.3B
$136K 0.03%
+1,408
New +$139K
GWW icon
293
W.W. Grainger
GWW
$60.2B
$136K 0.03%
+197
New +$126K
IBM icon
294
IBM
IBM
$224B
$135K 0.03%
+1,026
New +$137K
MTUM icon
295
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$134K 0.03%
+960
New +$135K
PGX icon
296
Invesco Preferred ETF
PGX
$3.78B
$133K 0.03%
11,598
-1,258
-10% -$15.1K
VHT icon
297
Vanguard Health Care ETF
VHT
$18.7B
$131K 0.03%
+551
New +$133K
SWK icon
298
Stanley Black & Decker
SWK
$15.7B
$131K 0.03%
+1,624
New +$137K
DGRO icon
299
iShares Core Dividend Growth ETF
DGRO
$43.6B
$129K 0.03%
+2,581
New +$130K
GM icon
300
General Motors
GM
$76.8B
$129K 0.03%
+3,508
New +$133K
10 11
12
13 14

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NI
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1CM
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VA
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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.