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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.71M 0.77%
12,008
+744
+7% +$229K
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$3.62M 0.75%
59,355
-8,015
-12% -$449K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.13M 0.65%
41,432
-4,166
-9% -$287K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.94M 0.61%
47,060
-24,590
-34% -$1.54M
TGT icon
30
Target
TGT
$68B
$2.93M 0.61%
17,706
+1,408
+9% +$231K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$2.92M 0.6%
18,830
+929
+5% +$150K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.82M 0.58%
70,273
-4,046
-5% -$162K
UNH icon
33
UnitedHealth
UNH
$370B
$2.78M 0.58%
+5,886
New +$2.84M
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.72M 0.56%
93,859
+49,844
+113% +$1.43M
PSX icon
35
Phillips 66
PSX
$81.4B
$2.62M 0.54%
25,850
+753
+3% +$76.6K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$2.58M 0.53%
61,944
+1,212
+2% +$47.1K
AFL icon
37
Aflac
AFL
$62.6B
$2.46M 0.51%
38,174
+762
+2% +$52.2K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.46M 0.51%
18,972
-5,883
-24% -$768K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.36M 0.49%
53,669
+4,545
+9% +$203K
VZ icon
40
Verizon
VZ
$196B
$2.31M 0.48%
59,437
+5,669
+11% +$224K
V icon
41
Visa
V
$677B
$2.31M 0.48%
10,249
-2,407
-19% -$536K
PKG icon
42
Packaging Corp of America
PKG
$22.8B
$2.3M 0.48%
16,566
+452
+3% +$61.4K
CRWD icon
43
CrowdStrike
CRWD
$218B
$2.27M 0.47%
66,144
-984
-1% -$28.5K
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.16M 0.45%
92,015
-9,209
-9% -$219K
SPMB icon
45
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.15M 0.45%
97,094
+37,673
+63% +$833K
SDVY icon
46
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.11M 0.44%
+79,344
New +$2.2M
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.07M 0.43%
46,034
-2,396
-5% -$110K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$1.94M 0.4%
18,701
+1,517
+9% +$146K
PG icon
49
Procter & Gamble
PG
$339B
$1.94M 0.4%
13,025
+1,430
+12% +$204K
COP icon
50
ConocoPhillips
COP
$141B
$1.93M 0.4%
+19,500
New +$2.13M
1
2
3 4 5

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NI
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1CM
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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.