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
KSM
851
DELISTED
DWS Strategic Municipal Income Trust
KSM
$9.38K ﹤0.01%
+1,106
New +$9.38K
R icon
852
Ryder
R
$9.98B
$9.37K ﹤0.01%
+105
New +$9.66K
HYDB icon
853
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$9.36K ﹤0.01%
+209
New +$9.27K
USB icon
854
US Bancorp
USB
$100B
$9.34K ﹤0.01%
+259
New +$11.5K
CG icon
855
Carlyle Group
CG
$17.2B
$9.32K ﹤0.01%
+300
New +$10K
MASI
856
DELISTED
Masimo
MASI
$9.23K ﹤0.01%
+50
New +$8.44K
MBC icon
857
MasterBrand
MBC
$1.84B
$9.13K ﹤0.01%
+1,136
New +$10K
TOLZ icon
858
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$9.09K ﹤0.01%
+200
New +$9.12K
GKOS icon
859
Glaukos
GKOS
$10.7B
$9.07K ﹤0.01%
+181
New +$8.79K
SHV icon
860
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.06K ﹤0.01%
+82
New +$9.03K
IVT icon
861
InvenTrust Properties
IVT
$2.56B
$9.01K ﹤0.01%
+385
New +$9.09K
ASX icon
862
ASE Group
ASX
$82.7B
$8.97K ﹤0.01%
+1,125
New +$8.22K
NET icon
863
Cloudflare
NET
$111B
$8.94K ﹤0.01%
+145
New +$7.93K
MOON
864
DELISTED
Direxion Moonshot Innovators ETF
MOON
$8.81K ﹤0.01%
+745
New +$8.99K
LTHM
865
DELISTED
Livent Corporation
LTHM
$8.71K ﹤0.01%
+401
New +$9.27K
LBTYA icon
866
Liberty Global Class A
LBTYA
$3.46B
$8.58K ﹤0.01%
+440
New +$8.94K
POOL icon
867
Pool Corp
POOL
$7.27B
$8.56K ﹤0.01%
+25
New +$8.87K
XMMO icon
868
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$8.53K ﹤0.01%
+113
New +$8.66K
EMN icon
869
Eastman Chemical
EMN
$8.39B
$8.43K ﹤0.01%
+100
New +$8.59K
IRT icon
870
Independence Realty Trust
IRT
$3.94B
$8.4K ﹤0.01%
+524
New +$9.18K
GSIE icon
871
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$8.32K ﹤0.01%
+270
New +$8.21K
RRGB icon
872
Red Robin
RRGB
$150M
$8.23K ﹤0.01%
+575
New +$5.83K
FXL icon
873
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$8.1K ﹤0.01%
+77
New +$7.77K
EBS icon
874
Emergent Biosolutions
EBS
$229M
$8.06K ﹤0.01%
+778
New +$9.4K
KHC icon
875
Kraft Heinz
KHC
$29.6B
$8.05K ﹤0.01%
+208
New +$8.24K
33 34
35
36 37

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.