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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
PHM icon
1151
Pultegroup
PHM
$24.6B
$1.17K ﹤0.01%
+20
New +$1.08K
TPIC
1152
DELISTED
TPI Composites
TPIC
$1.16K ﹤0.01%
+89
New +$1.14K
EAGG icon
1153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.15K ﹤0.01%
+24
New +$1.14K
VTIP icon
1154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.15K ﹤0.01%
+24
New +$1.13K
CRSP icon
1155
CRISPR Therapeutics
CRSP
$5.19B
$1.13K ﹤0.01%
+25
New +$1.21K
AXON
1156
Axon Enterprise
AXON
$48.3B
$1.12K ﹤0.01%
+5
New +$994
B
1157
Barrick Mining
B
$67.9B
$1.12K ﹤0.01%
+60
New +$1.08K
ERAS icon
1158
Erasca
ERAS
$6.22B
$1.05K ﹤0.01%
+350
New +$1.27K
DJT icon
1159
Trump Media & Technology Group
DJT
$2.54B
$1.05K ﹤0.01%
+75
New +$1.11K
CDLX icon
1160
Cardlytics
CDLX
$22.7M
$1.02K ﹤0.01%
+30
New +$1.57K
BL icon
1161
BlackLine
BL
$1.72B
$1.01K ﹤0.01%
+15
New +$1.03K
SDPI
1162
DELISTED
Superior Drilling Products Inc.
SDPI
$946 ﹤0.01%
+1,060
New +$1.06K
MJ icon
1163
Amplify Alternative Harvest ETF
MJ
$104M
$933 ﹤0.01%
+22
New +$1.09K
SRE icon
1164
Sempra
SRE
$55.4B
$907 ﹤0.01%
+12
New +$921
OGN icon
1165
Organon & Co
OGN
$3.58B
$882 ﹤0.01%
+37
New +$993
FTDR icon
1166
Frontdoor
FTDR
$5.92B
$864 ﹤0.01%
+31
New +$819
DBRG icon
1167
DigitalBridge
DBRG
$2.95B
$863 ﹤0.01%
+72
New +$905
VEU icon
1168
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$856 ﹤0.01%
+16
New +$848
FANG icon
1169
Diamondback Energy
FANG
$55.5B
$841 ﹤0.01%
+6
New +$836
HT
1170
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$834 ﹤0.01%
+124
New +$1.01K
FG icon
1171
F&G Annuities & Life
FG
$3.54B
$833 ﹤0.01%
+46
New +$921
WAB icon
1172
Wabtec
WAB
$49.3B
$808 ﹤0.01%
+8
New +$817
FNDA icon
1173
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$779 ﹤0.01%
+32
New +$799
VST icon
1174
Vistra
VST
$48.6B
$768 ﹤0.01%
+32
New +$742
JNK icon
1175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$743 ﹤0.01%
+8
New +$735
45 46
47
48 49

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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.