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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
FIVN icon
1001
FIVE9
FIVN
$2.58B
$4.34K ﹤0.01%
+60
New +$4.29K
DOCN icon
1002
DigitalOcean
DOCN
$15.3B
$4.31K ﹤0.01%
+110
New +$3.46K
RDY icon
1003
Dr. Reddy's Laboratories
RDY
$10.1B
$4.27K ﹤0.01%
+375
New +$4.05K
SGDM icon
1004
Sprott Gold Miners ETF
SGDM
$661M
$4.27K ﹤0.01%
+151
New +$3.96K
IONS icon
1005
Ionis Pharmaceuticals
IONS
$9.46B
$4.25K ﹤0.01%
+119
New +$4.47K
IQDG icon
1006
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$4.23K ﹤0.01%
+125
New +$4.08K
PDD icon
1007
Pinduoduo
PDD
$132B
$4.17K ﹤0.01%
+55
New +$4.97K
GGG icon
1008
Graco
GGG
$13.5B
$4.16K ﹤0.01%
+57
New +$3.96K
ECHO
1009
EchoStar
ECHO
$25.9B
$4.12K ﹤0.01%
+225
New +$4.12K
BVH
1010
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.11K ﹤0.01%
+150
New +$4.46K
KBH icon
1011
KB Home
KBH
$3.47B
$4.09K ﹤0.01%
+102
New +$3.72K
GT icon
1012
Goodyear
GT
$1.74B
$4.09K ﹤0.01%
+371
New +$4.12K
MASS icon
1013
908 Devices
MASS
$361M
$4.08K ﹤0.01%
+475
New +$4.24K
LQD icon
1014
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.06K ﹤0.01%
+37
New +$4.01K
RARE icon
1015
Ultragenyx Pharmaceutical
RARE
$2.64B
$4.01K ﹤0.01%
+100
New +$4.29K
BXMX
1016
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.95K ﹤0.01%
+301
New +$3.94K
BBY icon
1017
Best Buy
BBY
$17.4B
$3.91K ﹤0.01%
+50
New +$4.12K
UBER icon
1018
Uber
UBER
$159B
$3.9K ﹤0.01%
+123
New +$3.9K
NFRA icon
1019
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.9K ﹤0.01%
+75
New +$3.87K
FEM icon
1020
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$3.86K ﹤0.01%
+182
New +$3.91K
YELP icon
1021
Yelp
YELP
$1.35B
$3.84K ﹤0.01%
+125
New +$3.76K
STT icon
1022
State Street
STT
$51.3B
$3.79K ﹤0.01%
+50
New +$4.21K
PSK icon
1023
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$3.75K ﹤0.01%
+110
New +$3.85K
IWS icon
1024
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.73K ﹤0.01%
+35
New +$3.82K
IYE icon
1025
iShares US Energy ETF
IYE
$1.78B
$3.72K ﹤0.01%
+85
New +$3.85K
39 40
41
42 43

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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
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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.