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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
TTEK icon
301
Tetra Tech
TTEK
$8.97B
$128K 0.03%
+4,350
New +$126K
SCHX icon
302
Schwab US Large- Cap ETF
SCHX
$74.5B
$128K 0.03%
+7,911
New +$124K
PYZ icon
303
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.4M
$127K 0.03%
+1,499
New +$129K
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$84.1B
$127K 0.03%
+835
New +$129K
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$127K 0.03%
+1,773
New +$127K
CP icon
306
Canadian Pacific Kansas City
CP
$80B
$125K 0.03%
+1,628
New +$126K
GENZ
307
VanEck Digital Native Economy ETF
GENZ
$17.7M
$124K 0.03%
+2,801
New +$120K
ABT icon
308
Abbott
ABT
$188B
$123K 0.03%
+1,214
New +$128K
VYM icon
309
Vanguard High Dividend Yield ETF
VYM
$83.7B
$122K 0.03%
+1,159
New +$125K
SLB icon
310
SLB Ltd
SLB
$78.2B
$122K 0.03%
+2,483
New +$132K
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$121K 0.03%
+3,584
New +$121K
ASGI
312
abrdn Global Infrastructure Income Fund
ASGI
$761M
$121K 0.03%
+6,750
New +$121K
IYH icon
313
iShares US Healthcare ETF
IYH
$3.76B
$121K 0.03%
+2,215
New +$122K
MDT icon
314
Medtronic
MDT
$114B
$119K 0.02%
+1,482
New +$121K
DNP icon
315
DNP Select Income Fund
DNP
$4.1B
$119K 0.02%
+10,783
New +$123K
VCR icon
316
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$118K 0.02%
+467
New +$114K
RIO icon
317
Rio Tinto
RIO
$165B
$118K 0.02%
+1,718
New +$125K
FMB icon
318
First Trust Managed Municipal ETF
FMB
$2.06B
$118K 0.02%
+2,310
New +$117K
ZTS icon
319
Zoetis
ZTS
$30.7B
$118K 0.02%
+706
New +$116K
VGM icon
320
Invesco Trust Investment Grade Municipals
VGM
$564M
$117K 0.02%
11,721
– –
VDE icon
321
Vanguard Energy ETF
VDE
$10.3B
$116K 0.02%
+1,018
New +$121K
REZ icon
322
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$116K 0.02%
+1,644
New +$119K
YETI icon
323
Yeti Holdings
YETI
$3.95B
$115K 0.02%
+2,884
New +$119K
BEPC icon
324
Brookfield Renewable
BEPC
$6.22B
$115K 0.02%
+3,290
New +$99.6K
TDIV icon
325
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$115K 0.02%
+2,121
New +$109K
11 12
13
14 15

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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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MP
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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.