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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
BF.B icon
876
Brown-Forman Class B
BF.B
$12.8B
$8.03K ﹤0.01%
+125
New +$8.12K
SVXY icon
877
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$8.03K ﹤0.01%
+252
New +$7.93K
BRO icon
878
Brown & Brown
BRO
$24B
$7.98K ﹤0.01%
+139
New +$7.99K
BKNG icon
879
Booking.com
BKNG
$160B
$7.96K ﹤0.01%
+75
New +$7.3K
EMXF icon
880
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$7.96K ﹤0.01%
+227
New +$8.08K
FSCO
881
FS Credit Opportunities Corp
FSCO
$1.01B
$7.95K ﹤0.01%
+1,790
New +$8.33K
QQQJ icon
882
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$7.89K ﹤0.01%
+309
New +$7.84K
ALLE icon
883
Allegion
ALLE
$14.3B
$7.82K ﹤0.01%
+73
New +$8.19K
TAP icon
884
Molson Coors Class B
TAP
$7.91B
$7.8K ﹤0.01%
+151
New +$7.82K
AZPN
885
DELISTED
Aspen Technology Inc
AZPN
$7.78K ﹤0.01%
+34
New +$7.05K
COIN icon
886
Coinbase
COIN
$39.2B
$7.7K ﹤0.01%
+114
New +$6.83K
CHRD icon
887
Chord Energy
CHRD
$7.65B
$7.67K ﹤0.01%
+57
New +$7.74K
SMG icon
888
ScottsMiracle-Gro
SMG
$3.6B
$7.67K ﹤0.01%
+110
New +$7.91K
HPS
889
John Hancock Preferred Income Fund III
HPS
$463M
$7.67K ﹤0.01%
+524
New +$7.83K
ARKQ icon
890
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$7.64K ﹤0.01%
+152
New +$7.23K
IYR icon
891
iShares US Real Estate ETF
IYR
$4.51B
$7.64K ﹤0.01%
+90
New +$7.87K
FEP icon
892
First Trust Europe AlphaDEX Fund
FEP
$532M
$7.61K ﹤0.01%
+219
New +$7.62K
CFA icon
893
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$7.56K ﹤0.01%
+110
New +$7.61K
OZK icon
894
Bank OZK
OZK
$5.65B
$7.56K ﹤0.01%
+221
New +$9.27K
FXI icon
895
iShares China Large-Cap ETF
FXI
$4.26B
$7.54K ﹤0.01%
+255
New +$7.66K
MRSH
896
Marsh
MRSH
$91.8B
$7.5K ﹤0.01%
+45
New +$7.5K
PAA icon
897
Plains All American Pipeline
PAA
$16.4B
$7.48K ﹤0.01%
+600
New +$7.49K
ILMN icon
898
Illumina
ILMN
$29.1B
$7.44K ﹤0.01%
+33
New +$6.75K
IGIB icon
899
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.43K ﹤0.01%
+145
New +$7.34K
ZM icon
900
Zoom
ZM
$31.2B
$7.38K ﹤0.01%
+100
New +$7.21K
34 35
36
37 38

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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.