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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 | |
|---|---|---|---|---|---|---|
1026
Celsius Holdings
CELH
$6.89B
| $3.72K | ﹤0.01% |
+120
| New | +$3.79K |
|
1027
Becton Dickinson
BDX
$48.9B
| $3.71K | ﹤0.01% |
+15
| New | +$3.67K |
|
1028
Bio-Techne
TECH
$11.2B
| $3.71K | ﹤0.01% |
+50
| New | +$3.85K |
|
|
DTF
1029
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
| $3.68K | ﹤0.01% |
+332
| New | +$3.67K |
|
1030
Navient
NAVI
$796M
| $3.68K | ﹤0.01% |
+230
| New | +$4.01K |
|
1031
Woodside Energy
WDS
$43.9B
| $3.63K | ﹤0.01% |
+162
| New | +$3.89K |
|
1032
Brixmor Property Group
BRX
$9.15B
| $3.55K | ﹤0.01% |
+165
| New | +$3.67K |
|
1033
Johnson Controls International
JCI
$91.3B
| $3.53K | ﹤0.01% |
+59
| New | +$3.78K |
|
1034
Koppers
KOP
$956M
| $3.5K | ﹤0.01% |
+100
| New | +$3.33K |
|
1035
Veeva Systems
VEEV
$38.1B
| $3.49K | ﹤0.01% |
+19
| New | +$3.24K |
|
1036
RBC Bearings
RBC
$17.6B
| $3.49K | ﹤0.01% |
+15
| New | +$3.46K |
|
|
CHW
1037
Calamos Global Dynamic Income Fund
CHW
$555M
| $3.47K | ﹤0.01% |
+580
| New | +$3.51K |
|
1038
Commerce Bancshares
CBSH
$8.44B
| $3.44K | ﹤0.01% |
+68
| New | +$3.79K |
|
1039
Wayfair
W
$14.1B
| $3.43K | ﹤0.01% |
+100
| New | +$4.43K |
|
1040
TE Connectivity
TEL
$62B
| $3.41K | ﹤0.01% |
+26
| New | +$3.29K |
|
1041
Fortive
FTV
$18.6B
| $3.41K | ﹤0.01% |
+66
| New | +$3.32K |
|
1042
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $3.39K | ﹤0.01% |
+46
| New | +$3.33K |
|
1043
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $3.38K | ﹤0.01% |
+90
| New | +$3.37K |
|
|
CFLT
1044
DELISTED
Confluent
CFLT
| $3.37K | ﹤0.01% |
+140
| New | +$3.25K |
|
1045
M&T Bank
MTB
$36.3B
| $3.35K | ﹤0.01% |
+28
| New | +$4.07K |
|
1046
Clearwater Paper
CLW
$368M
| $3.34K | ﹤0.01% |
+100
| New | +$3.61K |
|
1047
Nordson
NDSN
$17.2B
| $3.33K | ﹤0.01% |
+15
| New | +$3.43K |
|
1048
Mercury Systems
MRCY
$6.52B
| $3.32K | ﹤0.01% |
+65
| New | +$3.29K |
|
1049
Westlake Chemical Partners
WLKP
$764M
| $3.3K | ﹤0.01% |
+150
| New | +$3.52K |
|
1050
Kyndryl
KD
$2.97B
| $3.28K | ﹤0.01% |
+222
| New | +$3.15K |
|
Similar funds
PWM
MPGIG
NI
MA
1CM
VA
MP
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.