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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
CORT icon
1051
Corcept Therapeutics
CORT
$12.3B
$3.25K ﹤0.01%
+150
New +$3.29K
SBRA icon
1052
Sabra Healthcare REIT
SBRA
$5.28B
$3.22K ﹤0.01%
+280
New +$3.46K
FTDS icon
1053
First Trust Dividend Strength ETF
FTDS
$39.5M
$3.17K ﹤0.01%
+75
New +$3.28K
SHYG icon
1054
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.17K ﹤0.01%
+76
New +$3.15K
NUMV icon
1055
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$3.16K ﹤0.01%
+110
New +$3.34K
NOK icon
1056
Nokia
NOK
$51B
$3.13K ﹤0.01%
+637
New +$3K
SIL icon
1057
Global X Silver Miners ETF NEW
SIL
$4.83B
$3.12K ﹤0.01%
+102
New +$2.95K
MARA icon
1058
Marathon Digital Holdings
MARA
$3.69B
$3.1K ﹤0.01%
+355
New +$2.48K
CRNC icon
1059
Cerence
CRNC
$403M
$3.06K ﹤0.01%
+109
New +$2.8K
AOS icon
1060
A.O. Smith
AOS
$8.48B
$3.06K ﹤0.01%
+44
New +$2.86K
CFR icon
1061
Cullen/Frost Bankers
CFR
$10.3B
$3.06K ﹤0.01%
+29
New +$3.61K
MDU icon
1062
MDU Resources
MDU
$4.29B
$3.05K ﹤0.01%
+263
New +$3.06K
VSTO
1063
DELISTED
Vista Outdoor Inc.
VSTO
$3.05K ﹤0.01%
+110
New +$3.01K
EGY icon
1064
Vaalco Energy
EGY
$622M
$3.04K ﹤0.01%
+672
New +$3.07K
LPLA icon
1065
LPL Financial
LPLA
$29.3B
$3.04K ﹤0.01%
+15
New +$3.43K
ECF
1066
Ellsworth Growth & Income Fund
ECF
$173M
$3.02K ﹤0.01%
+372
New +$3.16K
KSS icon
1067
Kohl's
KSS
$2.16B
$3.01K ﹤0.01%
+128
New +$3.61K
BNDX icon
1068
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.98K ﹤0.01%
+61
New +$2.96K
SEE
1069
DELISTED
Sealed Air
SEE
$2.98K ﹤0.01%
+65
New +$3.23K
KEY icon
1070
KeyCorp
KEY
$24.3B
$2.98K ﹤0.01%
+238
New +$4.02K
XME icon
1071
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$2.98K ﹤0.01%
+56
New +$3.05K
SPHR icon
1072
Sphere Entertainment
SPHR
$5.84B
$2.95K ﹤0.01%
+50
New +$2.7K
HEFA icon
1073
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$2.95K ﹤0.01%
+100
New +$2.89K
J icon
1074
Jacobs Solutions
J
$17.2B
$2.94K ﹤0.01%
+30
New +$2.99K
FNK icon
1075
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$2.93K ﹤0.01%
+67
New +$3.06K
41 42
43
44 45

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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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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.