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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
WMT icon
76
Walmart Inc
WMT
$890B
$1.16M 0.24%
+23,595
New +$1.12M
JMST icon
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.15M 0.24%
+22,612
New +$1.14M
WM icon
78
Waste Management
WM
$91B
$1.14M 0.24%
6,986
-11,945
-63% -$1.83M
SHW icon
79
Sherwin-Williams
SHW
$89.8B
$1.12M 0.23%
+4,980
New +$1.14M
SJM icon
80
J.M. Smucker
SJM
$12.8B
$1.12M 0.23%
+7,097
New +$1.08M
BBAG icon
81
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$1.11M 0.23%
+23,695
New +$1.1M
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$1.1M 0.23%
+7,963
New +$1.12M
UNP icon
83
Union Pacific
UNP
$174B
$1.08M 0.22%
+5,382
New +$1.09M
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.22%
15,590
+465
+3% +$32.8K
CHE icon
85
Chemed
CHE
$7.22B
$1.05M 0.22%
+1,958
New +$998K
CVX icon
86
Chevron
CVX
$366B
$1.04M 0.22%
+6,402
New +$1.07M
UNM icon
87
Unum
UNM
$14.3B
$1.04M 0.22%
26,370
+432
+2% +$17.8K
XOM icon
88
ExxonMobil
XOM
$634B
$1.04M 0.21%
+9,453
New +$1.05M
F icon
89
Ford
F
$55.7B
$1.03M 0.21%
82,113
+9,343
+13% +$117K
AGGY icon
90
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.03M 0.21%
23,498
-23,546
-50% -$1.02M
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.02M 0.21%
22,302
+548
+3% +$24.9K
TTD icon
92
Trade Desk
TTD
$6.49B
$1.02M 0.21%
16,667
+1,530
+10% +$81.4K
SBUX icon
93
Starbucks
SBUX
$120B
$987K 0.2%
+9,474
New +$986K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$973K 0.2%
+2,925
New +$972K
AVGO icon
95
Broadcom
AVGO
$2.04T
$967K 0.2%
+15,070
New +$907K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$965K 0.2%
+4,552
New +$775K
RSG icon
97
Republic Services
RSG
$65.7B
$955K 0.2%
+7,060
New +$901K
FSK icon
98
FS KKR Capital
FSK
$3.44B
$946K 0.2%
51,135
+585
+1% +$11.1K
CAT icon
99
Caterpillar
CAT
$387B
$936K 0.19%
+4,092
New +$989K
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$915K 0.19%
12,395
+730
+6% +$51.8K
2 3
4
5 6

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MPGIG
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NI
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MA
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1CM
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VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
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SM
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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.