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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
YUM icon
326
Yum! Brands
YUM
$40B
$115K 0.02%
+869
New +$112K
EOS
327
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$114K 0.02%
+6,960
New +$115K
CHRW icon
328
C.H. Robinson
CHRW
$17.4B
$114K 0.02%
+1,146
New +$113K
LUV icon
329
Southwest Airlines
LUV
$22.2B
$114K 0.02%
+3,488
New +$119K
SYK icon
330
Stryker
SYK
$131B
$113K 0.02%
+397
New +$105K
NVS icon
331
Novartis
NVS
$297B
$113K 0.02%
+1,226
New +$107K
OMC icon
332
Omnicom Group
OMC
$23.1B
$113K 0.02%
+1,193
New +$106K
URI icon
333
United Rentals
URI
$71.4B
$112K 0.02%
+284
New +$119K
RSP icon
334
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$112K 0.02%
+776
New +$114K
WTRG icon
335
Essential Utilities
WTRG
$11.2B
$110K 0.02%
+2,512
New +$113K
K
336
DELISTED
Kellanova
K
$109K 0.02%
+1,740
New +$110K
TRV icon
337
Travelers Companies
TRV
$78.8B
$109K 0.02%
+638
New +$116K
AVAV icon
338
AeroVironment
AVAV
$9.48B
$109K 0.02%
+1,185
New +$105K
PPA icon
339
Invesco Aerospace & Defense ETF
PPA
$8.74B
$106K 0.02%
+1,311
New +$105K
WDFC icon
340
WD-40
WDFC
$3.13B
$105K 0.02%
+592
New +$102K
DXCM icon
341
DexCom
DXCM
$33.1B
$105K 0.02%
+904
New +$101K
XERS icon
342
Xeris Biopharma Holdings
XERS
$1.45B
$104K 0.02%
64,025
– –
SCHP icon
343
Schwab US TIPS ETF
SCHP
$16.2B
$104K 0.02%
+3,874
New +$102K
DES icon
344
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$104K 0.02%
+3,628
New +$109K
SUSA icon
345
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$103K 0.02%
+1,170
New +$101K
KRE icon
346
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$103K 0.02%
+2,340
New +$133K
APD icon
347
Air Products & Chemicals
APD
$68.1B
$102K 0.02%
+354
New +$103K
HNDL icon
348
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$101K 0.02%
5,000
-5,843
-54% -$118K
KKR icon
349
KKR & Co
KKR
$92.3B
$99.6K 0.02%
+1,896
New +$102K
GAB icon
350
Gabelli Equity Trust
GAB
$1.79B
$99.2K 0.02%
17,290
– –
12 13
14
15 16

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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.