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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
EMB icon
1126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.81K ﹤0.01%
+21
New +$1.81K
TE
1127
T1 Energy
TE
$1.5B
$1.78K ﹤0.01%
+200
New +$1.74K
LVHD icon
1128
Franklin US Low Volatility High Dividend Index ETF
LVHD
$621M
$1.75K ﹤0.01%
+47
New +$1.77K
OLPX
1129
DELISTED
Olaplex Holdings
OLPX
$1.62K ﹤0.01%
+380
New +$2.02K
EZGO
1130
EZGO Technologies
EZGO
$2.56M
– –
0
– –
ENV
1131
DELISTED
ENVESTNET, INC.
ENV
$1.58K ﹤0.01%
+27
New +$1.68K
MCR
1132
DELISTED
MFS Charter Income Trust
MCR
$1.57K ﹤0.01%
+250
New +$1.62K
WKHS icon
1133
Workhorse Group
WKHS
$35.4M
– –
0
– –
FVRR icon
1134
Fiverr
FVRR
$324M
$1.57K ﹤0.01%
+45
New +$1.64K
DELL icon
1135
Dell
DELL
$301B
$1.57K ﹤0.01%
+39
New +$1.57K
NLY icon
1136
Annaly Capital Management
NLY
$17.1B
$1.57K ﹤0.01%
+82
New +$1.73K
FLGT icon
1137
Fulgent Genetics
FLGT
$521M
$1.56K ﹤0.01%
+50
New +$1.61K
ZIMV
1138
DELISTED
ZimVie
ZIMV
$1.55K ﹤0.01%
+215
New +$1.83K
XPEV icon
1139
XPeng
XPEV
$11.5B
$1.52K ﹤0.01%
+137
New +$1.32K
IBUY icon
1140
Amplify Online Retail ETF
IBUY
$126M
$1.46K ﹤0.01%
+33
New +$1.48K
DLTR icon
1141
Dollar Tree
DLTR
$25B
$1.44K ﹤0.01%
+10
New +$1.45K
SENS icon
1142
Senseonics Holdings Inc
SENS
$387M
$1.42K ﹤0.01%
+100
New +$2.01K
ARKW icon
1143
ARK Web x.0 ETF
ARKW
$1.76B
$1.39K ﹤0.01%
+26
New +$1.27K
ATRC icon
1144
AtriCure
ATRC
$2.12B
$1.28K ﹤0.01%
+31
New +$1.29K
EFAX icon
1145
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$1.26K ﹤0.01%
+34
New +$1.23K
NWL icon
1146
Newell Brands
NWL
$2.52B
$1.24K ﹤0.01%
+100
New +$1.41K
WELL icon
1147
Welltower
WELL
$169B
$1.22K ﹤0.01%
+17
New +$1.23K
BURL icon
1148
Burlington
BURL
$23.4B
$1.21K ﹤0.01%
+6
New +$1.31K
TFII icon
1149
TFI International
TFII
$11.5B
$1.19K ﹤0.01%
+10
New +$1.17K
PLUG icon
1150
Plug Power
PLUG
$2.93B
$1.17K ﹤0.01%
+100
New +$1.43K
44 45
46
47 48

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NI
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1CM
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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.