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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
CIM
1101
Chimera Investment
CIM
$974M
$2.35K ﹤0.01%
+139
New +$2.66K
ALC icon
1102
Alcon
ALC
$35.6B
$2.33K ﹤0.01%
+33
New +$2.35K
ALTR
1103
DELISTED
Altair Engineering Inc
ALTR
$2.31K ﹤0.01%
+32
New +$1.89K
SLY
1104
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.28K ﹤0.01%
+27
New +$2.34K
LKQ icon
1105
LKQ Corp
LKQ
$6.19B
$2.27K ﹤0.01%
+40
New +$2.25K
DXC icon
1106
DXC Technology
DXC
$1.74B
$2.25K ﹤0.01%
+88
New +$2.4K
HSKA
1107
DELISTED
Heska Corp
HSKA
$2.25K ﹤0.01%
+23
New +$1.93K
VXF icon
1108
Vanguard Extended Market ETF
VXF
$31.8B
$2.24K ﹤0.01%
+16
New +$2.27K
IXUS icon
1109
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.23K ﹤0.01%
+36
New +$2.2K
WU icon
1110
Western Union
WU
$2.17B
$2.23K ﹤0.01%
+200
New +$2.6K
GO icon
1111
Grocery Outlet
GO
$968M
$2.2K ﹤0.01%
+78
New +$2.24K
QS icon
1112
QuantumScape Corp
QS
$3.73B
$2.2K ﹤0.01%
+269
New +$2.18K
MDYG icon
1113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.19K ﹤0.01%
+32
New +$2.19K
OMCL icon
1114
Omnicell
OMCL
$1.69B
$2.17K ﹤0.01%
+37
New +$2.04K
ABUS icon
1115
Arbutus Biopharma
ABUS
$899M
$2.12K ﹤0.01%
+700
New +$1.98K
MRC
1116
DELISTED
MRC Global
MRC
$2.09K ﹤0.01%
+215
New +$2.44K
THO icon
1117
Thor Industries
THO
$4.14B
$2.07K ﹤0.01%
+26
New +$2.29K
CAE icon
1118
CAE Inc. Common Shares
CAE
$8.65B
$2.06K ﹤0.01%
+91
New +$1.99K
LMND icon
1119
Lemonade
LMND
$4.1B
$2.04K ﹤0.01%
+143
New +$2.17K
ASB icon
1120
Associated Banc-Corp
ASB
$5.91B
$2.01K ﹤0.01%
+112
New +$2.45K
SNAP icon
1121
Snap
SNAP
$9.06B
$2.01K ﹤0.01%
+179
New +$1.88K
QABA icon
1122
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.4M
$1.98K ﹤0.01%
+46
New +$2.34K
ESAB icon
1123
ESAB
ESAB
$5.36B
$1.95K ﹤0.01%
+33
New +$1.89K
DAVA icon
1124
Endava
DAVA
$161M
$1.95K ﹤0.01%
+29
New +$2.28K
LEN icon
1125
Lennar Class A
LEN
$20.6B
$1.89K ﹤0.01%
+19
New +$1.83K
43 44
45
46 47

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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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MP
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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.