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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
(+45%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
24.05%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,252
New
1,133
Increased
54
Reduced
47
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$6.15M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$4.87M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.35M |
| 4 |
Costco
COST
|
+$4.16M |
| 5 |
UnitedHealth
UNH
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$6.36M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.77M |
| 4 |
Waste Management
WM
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
B&G Foods
BGS
$276M
| $6.46K | ﹤0.01% |
+416
| New | +$5.8K |
|
|
DEA
927
Easterly Government Properties
DEA
$1.13B
| $6.43K | ﹤0.01% |
+187
| New | +$7.01K |
|
928
Aecom
ACM
$9.42B
| $6.42K | ﹤0.01% |
+76
| New | +$6.55K |
|
929
Icon
ICLR
$12.8B
| $6.37K | ﹤0.01% |
+30
| New | +$6.68K |
|
930
Kforce
KFRC
$1.04B
| $6.32K | ﹤0.01% |
+100
| New | +$5.94K |
|
931
Crocs
CROX
$6.63B
| $6.32K | ﹤0.01% |
+50
| New | +$6.04K |
|
932
Concentrix
CNXC
$1.56B
| $6.32K | ﹤0.01% |
+52
| New | +$7.06K |
|
933
Northwest Bancshares
NWBI
$2.27B
| $6.32K | ﹤0.01% |
+525
| New | +$7.12K |
|
934
Arcosa
ACA
$7.11B
| $6.31K | ﹤0.01% |
+100
| New | +$5.87K |
|
|
EFR
935
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $6.23K | ﹤0.01% |
+550
| New | +$6.39K |
|
|
CS
936
DELISTED
Credit Suisse Group
CS
| $6.23K | ﹤0.01% |
+7,000
| New | +$19.5K |
|
937
Five Below
FIVE
$13B
| $6.18K | ﹤0.01% |
+30
| New | +$5.91K |
|
938
Tennant Co
TNC
$1.18B
| $6.17K | ﹤0.01% |
+90
| New | +$6.1K |
|
939
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $6.15K | ﹤0.01% |
+136
| New | +$6.02K |
|
940
Sunrun
RUN
$2.38B
| $6.15K | ﹤0.01% |
+305
| New | +$7.12K |
|
941
PG&E
PCG
$37.5B
| $6.11K | ﹤0.01% |
+378
| New | +$5.97K |
|
|
DVAX
942
DELISTED
Dynavax Technologies
DVAX
| $6.05K | ﹤0.01% |
+617
| New | +$6.59K |
|
943
Baidu
BIDU
$37.1B
| $6.04K | ﹤0.01% |
+40
| New | +$5.67K |
|
944
Kinsale Capital Group
KNSL
$8.4B
| $6K | ﹤0.01% |
+20
| New | +$5.85K |
|
945
Amplify Seymour Cannabis ETF
CNBS
$73.3M
| $5.97K | ﹤0.01% |
+118
| New | +$6.97K |
|
946
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $5.93K | ﹤0.01% |
+324
| New | +$5.95K |
|
947
iRadimed
IRMD
$1.15B
| $5.9K | ﹤0.01% |
+150
| New | +$5.45K |
|
948
Vitamin Cottage Natural Grocers
NGVC
$605M
| $5.87K | ﹤0.01% |
+500
| New | +$5.17K |
|
949
Global X Cybersecurity ETF
BUG
$1.51B
| $5.86K | ﹤0.01% |
+250
| New | +$5.55K |
|
950
Invesco Global Clean Energy ETF
PBD
$191M
| $5.83K | ﹤0.01% |
+296
| New | +$5.86K |
|
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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.