We are live on ! Find out more
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
VLO icon
376
Valero Energy
VLO
$90.5B
$87.3K 0.02%
+625
New +$84K
CXH
377
DELISTED
MFS Investment Grade Municipal Trust
CXH
$86.9K 0.02%
11,759
– –
MET icon
378
MetLife
MET
$61.7B
$86.9K 0.02%
+1,499
New +$101K
BIBL icon
379
Inspire 100 ETF
BIBL
$496M
$86.8K 0.02%
+2,762
New +$86.6K
VALE icon
380
Vale
VALE
$63.1B
$86.6K 0.02%
+5,487
New +$92.9K
O icon
381
Realty Income
O
$58.3B
$86.5K 0.02%
+1,366
New +$88.5K
RDIV icon
382
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$86.5K 0.02%
+2,102
New +$92.5K
LIT icon
383
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$86.2K 0.02%
+1,356
New +$87.5K
ONEQ icon
384
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$86K 0.02%
+1,794
New +$80.8K
DTE icon
385
DTE Energy
DTE
$28.7B
$85.7K 0.02%
+782
New +$87.6K
EVRG icon
386
Evergy
EVRG
$19B
$84.8K 0.02%
+1,388
New +$84.4K
NOC icon
387
Northrop Grumman
NOC
$82.3B
$84.8K 0.02%
+184
New +$85.4K
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
$83.7K 0.02%
+2,420
New +$85.9K
USFR icon
389
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$82.9K 0.02%
+1,650
New +$83K
IYM icon
390
iShares US Basic Materials ETF
IYM
$1.03B
$82.8K 0.02%
+625
New +$83.1K
CTVA icon
391
Corteva
CTVA
$51.4B
$81.9K 0.02%
+1,358
New +$82.9K
DSU icon
392
BlackRock Debt Strategies Fund
DSU
$597M
$81.3K 0.02%
+8,547
New +$82.4K
TSN icon
393
Tyson Foods
TSN
$20.3B
$80K 0.02%
+1,349
New +$82.8K
MRCC
394
DELISTED
Monroe Capital Corp
MRCC
$78.2K 0.02%
10,227
– –
VFC icon
395
VF Corp
VFC
$5.82B
$78.1K 0.02%
+3,409
New +$89.6K
COR icon
396
Cencora
COR
$61.8B
$77.2K 0.02%
+482
New +$76.5K
MSM icon
397
MSC Industrial Direct
MSM
$6.84B
$76.8K 0.02%
+915
New +$75.8K
IWX icon
398
iShares Russell Top 200 Value ETF
IWX
$4.05B
$76.6K 0.02%
+1,177
New +$77.2K
PODD icon
399
Insulet
PODD
$9.87B
$76.6K 0.02%
+240
New +$71.1K
KMB icon
400
Kimberly-Clark
KMB
$36.1B
$76.2K 0.02%
+568
New +$73.8K
14 15
16
17 18

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.