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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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.91M 0.4%
25,630
-761
-3% -$55.7K
HD icon
52
Home Depot
HD
$355B
$1.91M 0.4%
6,484
-5,391
-45% -$1.65M
TMUS icon
53
T-Mobile US
TMUS
$190B
$1.91M 0.4%
+13,180
New +$1.91M
GIS icon
54
General Mills
GIS
$19.7B
$1.87M 0.39%
21,849
+613
+3% +$49K
NOW icon
55
ServiceNow
NOW
$129B
$1.84M 0.38%
+19,785
New +$1.72M
JHMM icon
56
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$1.81M 0.37%
+37,704
New +$1.83M
AMD icon
57
Advanced Micro Devices
AMD
$789B
$1.8M 0.37%
18,373
-4,779
-21% -$389K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.75M 0.36%
34,798
+2,452
+8% +$121K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.72M 0.36%
53,499
+3,369
+7% +$117K
BJ icon
60
BJs Wholesale Club
BJ
$12.3B
$1.7M 0.35%
+22,341
New +$1.62M
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.64M 0.34%
50,559
+11,953
+31% +$386K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$1.54M 0.32%
14,807
-815
-5% -$78.7K
EW icon
63
Edwards Lifesciences
EW
$51.7B
$1.45M 0.3%
17,548
+1,196
+7% +$94K
MS icon
64
Morgan Stanley
MS
$340B
$1.36M 0.28%
15,527
+309
+2% +$28.8K
TSLA icon
65
Tesla
TSLA
$1.3T
$1.36M 0.28%
+6,571
New +$1.15M
LMT icon
66
Lockheed Martin
LMT
$136B
$1.36M 0.28%
+2,872
New +$1.35M
BX icon
67
Blackstone
BX
$110B
$1.33M 0.28%
15,149
+1,593
+12% +$141K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.32M 0.27%
38,718
+3,386
+10% +$116K
KO icon
69
Coca-Cola
KO
$375B
$1.3M 0.27%
21,003
+2,342
+13% +$142K
CRM icon
70
Salesforce
CRM
$158B
$1.27M 0.26%
+6,374
New +$1.08M
ADBE icon
71
Adobe
ADBE
$105B
$1.25M 0.26%
+3,252
New +$1.16M
DE icon
72
Deere & Co
DE
$168B
$1.24M 0.26%
+3,014
New +$1.25M
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.24M 0.26%
+12,216
New +$1.23M
SWKS icon
74
Skyworks Solutions
SWKS
$10.6B
$1.18M 0.24%
+10,026
New +$1.11M
NEE icon
75
NextEra Energy
NEE
$177B
$1.17M 0.24%
15,151
-804
-5% -$61.8K
1 2
3
4 5

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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.