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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 | |
|---|---|---|---|---|---|---|
976
Sabesp
SBS
$18.3B
| $5K | ﹤0.01% |
+2,578
| New | +$5.09K |
|
977
Idexx Laboratories
IDXX
$46.9B
| $5K | ﹤0.01% |
+10
| New | +$4.79K |
|
978
ePlus
PLUS
$2.35B
| $4.9K | ﹤0.01% |
+100
| New | +$5.07K |
|
979
Cognex
CGNX
$10.8B
| $4.86K | ﹤0.01% |
+98
| New | +$4.96K |
|
980
The Greenbrier Companies
GBX
$1.43B
| $4.83K | ﹤0.01% |
+150
| New | +$4.53K |
|
981
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $4.81K | ﹤0.01% |
+50
| New | +$4.76K |
|
982
SiriusXM
SIRI
$9.7B
| $4.79K | ﹤0.01% |
+121
| New | +$5.79K |
|
983
Hewlett Packard
HPE
$72.4B
| $4.78K | ﹤0.01% |
+300
| New | +$4.71K |
|
984
Zebra Technologies
ZBRA
$17.9B
| $4.77K | ﹤0.01% |
+15
| New | +$4.53K |
|
985
Royal Caribbean
RCL
$82.4B
| $4.77K | ﹤0.01% |
+73
| New | +$4.82K |
|
986
Nu Holdings
NU
$67B
| $4.76K | ﹤0.01% |
+1,000
| New | +$4.46K |
|
987
Entegris
ENTG
$22B
| $4.76K | ﹤0.01% |
+58
| New | +$4.7K |
|
988
e.l.f. Beauty
ELF
$5.62B
| $4.69K | ﹤0.01% |
+57
| New | +$3.84K |
|
989
Suncor Energy
SU
$73.4B
| $4.66K | ﹤0.01% |
+150
| New | +$4.88K |
|
|
WCC
990
WESCO International
WCC
$17.9B
| $4.64K | ﹤0.01% |
+30
| New | +$4.5K |
|
991
iShares MSCI EAFE Value ETF
EFV
$30B
| $4.61K | ﹤0.01% |
+95
| New | +$4.6K |
|
992
Exelon
EXC
$45.8B
| $4.61K | ﹤0.01% |
+110
| New | +$4.58K |
|
993
ChargePoint
CHPT
$158M
| $4.61K | ﹤0.01% |
+22
| New | +$4.79K |
|
994
Macy's
M
$6.55B
| $4.58K | ﹤0.01% |
+262
| New | +$5.54K |
|
995
CONMED
CNMD
$1.48B
| $4.57K | ﹤0.01% |
+44
| New | +$4.25K |
|
996
Snap-on
SNA
$21.3B
| $4.44K | ﹤0.01% |
+18
| New | +$4.39K |
|
997
JD.com
JD
$45.2B
| $4.39K | ﹤0.01% |
+100
| New | +$5.17K |
|
998
Vanguard Total Bond Market
BND
$161B
| $4.36K | ﹤0.01% |
+59
| New | +$4.32K |
|
|
LAC
999
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.35K | ﹤0.01% |
+200
| New | +$4.42K |
|
1000
Calumet Specialty Products
CLMT
$4B
| $4.34K | ﹤0.01% |
+250
| New | +$4.44K |
|
Similar funds
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MPGIG
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MA
1CM
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SM
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.