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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
SEDG icon
951
SolarEdge
SEDG
$1.98B
$5.78K ﹤0.01%
+19
New +$5.79K
SCHW
952
Charles Schwab
SCHW
$188B
$5.76K ﹤0.01%
+110
New +$8.05K
RGR icon
953
Sturm, Ruger & Co
RGR
$594M
$5.74K ﹤0.01%
+100
New +$5.58K
UUUU icon
954
Energy Fuels
UUUU
$3.57B
$5.74K ﹤0.01%
+1,028
New +$6.66K
NICE icon
955
Nice
NICE
$6.01B
$5.72K ﹤0.01%
+25
New +$5.25K
MSOS icon
956
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$5.69K ﹤0.01%
+1,000
New +$6.62K
UPWK icon
957
Upwork
UPWK
$1.21B
$5.66K ﹤0.01%
+500
New +$5.95K
DSGX icon
958
Descartes Systems
DSGX
$6.86B
$5.64K ﹤0.01%
+70
New +$5.22K
CDMO
959
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.63K ﹤0.01%
+300
New +$4.93K
FDN icon
960
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$5.62K ﹤0.01%
+38
New +$5.25K
RSPT icon
961
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$5.52K ﹤0.01%
+200
New +$5.27K
FNX icon
962
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$5.49K ﹤0.01%
+61
New +$5.65K
ERF
963
DELISTED
Enerplus Corporation
ERF
$5.4K ﹤0.01%
+375
New +$6.04K
RFI
964
Cohen & Steers Total Return Realty Fund
RFI
$310M
$5.34K ﹤0.01%
+441
New +$5.63K
BRLT icon
965
Brilliant Earth
BRLT
$21.6M
$5.28K ﹤0.01%
+1,350
New +$6.28K
BAR icon
966
GraniteShares Gold Shares
BAR
$1.48B
$5.27K ﹤0.01%
270
-11,396
-98% -$214K
NIO icon
967
NIO
NIO
$12.1B
$5.25K ﹤0.01%
+500
New +$5.11K
ABB
968
DELISTED
ABB Ltd
ABB
$5.14K ﹤0.01%
+150
New +$5.03K
FXD icon
969
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$5.14K ﹤0.01%
+99
New +$5.19K
BAM icon
970
Brookfield Asset Management
BAM
$84.4B
$5.14K ﹤0.01%
+157
New +$5.1K
TEVA icon
971
Teva Pharmaceuticals
TEVA
$42.1B
$5.13K ﹤0.01%
+580
New +$5.74K
INN
972
Summit Hotel Properties
INN
$670M
$5.09K ﹤0.01%
+727
New +$5.51K
CHGG icon
973
Chegg
CHGG
$94.8M
$5.07K ﹤0.01%
+311
New +$5.82K
OOMA icon
974
Ooma
OOMA
$593M
$5.07K ﹤0.01%
+405
New +$5.42K
SNX icon
975
TD Synnex
SNX
$20.3B
$5.03K ﹤0.01%
+52
New +$5.17K
37 38
39
40 41

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MPGIG
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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.