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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
LZB icon
1076
La-Z-Boy
LZB
$1.66B
$2.91K ﹤0.01%
+100
New +$2.84K
YOLO icon
1077
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$2.9K ﹤0.01%
+1,000
New +$3.46K
ESTC icon
1078
Elastic
ESTC
$7.93B
$2.9K ﹤0.01%
+50
New +$2.85K
PIM
1079
Franklin Master Intermediate Income Trust
PIM
$153M
$2.89K ﹤0.01%
+909
New +$2.96K
INDB icon
1080
Independent Bank
INDB
$3.97B
$2.89K ﹤0.01%
+44
New +$3.37K
CEG icon
1081
Constellation Energy
CEG
$95.8B
$2.83K ﹤0.01%
+36
New +$2.91K
IUSB icon
1082
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.77K ﹤0.01%
+60
New +$2.75K
CALY
1083
Callaway Golf Company
CALY
$3.04B
$2.77K ﹤0.01%
+128
New +$2.9K
NAK
1084
Northern Dynasty Minerals
NAK
$953M
$2.75K ﹤0.01%
11,529
– –
CWST icon
1085
Casella Waste Systems
CWST
$5.72B
$2.73K ﹤0.01%
+33
New +$2.61K
PH icon
1086
Parker-Hannifin
PH
$134B
$2.71K ﹤0.01%
+8
New +$2.65K
CF icon
1087
CF Industries
CF
$18.4B
$2.69K ﹤0.01%
+37
New +$3.02K
SRLN icon
1088
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.69K ﹤0.01%
+65
New +$2.7K
PDCO
1089
DELISTED
Patterson Companies, Inc.
PDCO
$2.68K ﹤0.01%
+100
New +$2.81K
PPTA
1090
Perpetua Resources
PPTA
$3.11B
$2.64K ﹤0.01%
+594
New +$2.06K
EWC icon
1091
iShares MSCI Canada ETF
EWC
$6.48B
$2.63K ﹤0.01%
+77
New +$2.64K
ZG icon
1092
Zillow
ZG
$7.66B
$2.62K ﹤0.01%
+60
New +$2.5K
DINO icon
1093
HF Sinclair
DINO
$15.2B
$2.61K ﹤0.01%
+54
New +$2.81K
AVEM icon
1094
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$2.6K ﹤0.01%
+49
New +$2.6K
SYNA icon
1095
Synaptics
SYNA
$4.09B
$2.44K ﹤0.01%
+22
New +$2.54K
COTY icon
1096
Coty
COTY
$2.51B
$2.41K ﹤0.01%
+200
New +$2.12K
BGRN icon
1097
iShares USD Green Bond ETF
BGRN
$501M
$2.4K ﹤0.01%
+51
New +$2.38K
EQR icon
1098
Equity Residential
EQR
$24.7B
$2.4K ﹤0.01%
+40
New +$2.46K
MSC
1099
Studio City International Holdings
MSC
$341M
$2.38K ﹤0.01%
+357
New +$2.48K
CRBN icon
1100
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$2.37K ﹤0.01%
+16
New +$2.32K
42 43
44
45 46

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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.