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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
HP icon
1176
Helmerich & Payne
HP
$4.14B
$733 ﹤0.01%
+21
New +$906
FUBO icon
1177
FuboTV Inc
FUBO
$262M
$726 ﹤0.01%
+50
New +$1.14K
NCLH icon
1178
Norwegian Cruise Line
NCLH
$8.55B
$699 ﹤0.01%
+52
New +$778
SCHM icon
1179
Schwab US Mid-Cap ETF
SCHM
$15.1B
$679 ﹤0.01%
+30
New +$691
AXSM icon
1180
Axsome Therapeutics
AXSM
$11.3B
$678 ﹤0.01%
+11
New +$723
BUD icon
1181
AB InBev
BUD
$163B
$674 ﹤0.01%
+10
New +$604
REET icon
1182
iShares Global REIT ETF
REET
$5.03B
$665 ﹤0.01%
+29
New +$684
BV icon
1183
BrightView Holdings
BV
$1.05B
$658 ﹤0.01%
+117
New +$789
ROKU icon
1184
Roku
ROKU
$22.6B
$658 ﹤0.01%
+10
New +$585
FNDF icon
1185
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$657 ﹤0.01%
+21
New +$650
EFG icon
1186
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$656 ﹤0.01%
+7
New +$630
EFIV icon
1187
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$631 ﹤0.01%
+16
New +$612
WDAY icon
1188
Workday
WDAY
$45.7B
$620 ﹤0.01%
+3
New +$546
JMIA
1189
Jumia Technologies
JMIA
$727M
$602 ﹤0.01%
+183
New +$659
PHO icon
1190
Invesco Water Resources ETF
PHO
$2.1B
$587 ﹤0.01%
+11
New +$583
BMRN icon
1191
BioMarin Pharmaceuticals
BMRN
$13.2B
$583 ﹤0.01%
+6
New +$622
VNT icon
1192
Vontier
VNT
$4.7B
$547 ﹤0.01%
+20
New +$483
REZI icon
1193
Resideo Technologies
REZI
$3.69B
$512 ﹤0.01%
+28
New +$506
LAZR
1194
DELISTED
Luminar Technologies
LAZR
$474 ﹤0.01%
+5
New +$525
GWX icon
1195
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$465 ﹤0.01%
+15
New +$463
SLYV icon
1196
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$465 ﹤0.01%
+6
New +$477
VOOG icon
1197
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$465 ﹤0.01%
+12
New +$441
ARWR icon
1198
Arrowhead Research
ARWR
$12.5B
$457 ﹤0.01%
+18
New +$566
SCHR
1199
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$454 ﹤0.01%
+18
New +$449
H icon
1200
Hyatt Hotels
H
$16.1B
$447 ﹤0.01%
+4
New +$438
46 47
48
49 50

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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.