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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
FPAY
1201
DELISTED
FlexShopper
FPAY
$425 ﹤0.01%
+500
New +$512
WPRT
1202
Westport Fuel Systems
WPRT
$36.3M
$405 ﹤0.01%
+43
New +$440
MHK icon
1203
Mohawk Industries
MHK
$9.16B
$401 ﹤0.01%
+4
New +$436
CRON
1204
Cronos Group
CRON
$1.11B
$380 ﹤0.01%
+196
New +$440
SDIV icon
1205
Global X SuperDividend ETF
SDIV
$1.21B
$378 ﹤0.01%
+16
New +$392
EEMX icon
1206
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$361 ﹤0.01%
+12
New +$363
CGW icon
1207
Invesco S&P Global Water Index ETF
CGW
$1.07B
$349 ﹤0.01%
+7
New +$343
FNDE icon
1208
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$339 ﹤0.01%
+13
New +$339
VMBS icon
1209
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$326 ﹤0.01%
+7
New +$325
SI
1210
DELISTED
Silvergate Capital Corporation
SI
$324 ﹤0.01%
+200
New +$2.17K
VRN
1211
DELISTED
Veren
VRN
$313 ﹤0.01%
+44
New +$305
WIX icon
1212
WIX.com
WIX
$2.56B
$299 ﹤0.01%
+3
New +$264
FNDC icon
1213
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$298 ﹤0.01%
+9
New +$295
PTON icon
1214
Peloton Interactive
PTON
$2.39B
$284 ﹤0.01%
+25
New +$301
BYND icon
1215
Beyond Meat
BYND
$269M
$276 ﹤0.01%
+17
New +$280
TWLO icon
1216
Twilio
TWLO
$38.4B
$267 ﹤0.01%
+4
New +$247
AAN
1217
DELISTED
The Aaron's Company Inc
AAN
$261 ﹤0.01%
+27
New +$347
BNTX icon
1218
BioNTech
BNTX
$23.4B
$249 ﹤0.01%
+2
New +$275
AVNS
1219
DELISTED
Avanos Medical
AVNS
$238 ﹤0.01%
+8
New +$232
SCHC icon
1220
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$236 ﹤0.01%
+7
New +$234
IAU icon
1221
iShares Gold Trust
IAU
$64.6B
$224 ﹤0.01%
+6
New +$215
SCHH icon
1222
Schwab US REIT ETF
SCHH
$11.2B
$195 ﹤0.01%
+10
New +$200
DKNG icon
1223
DraftKings
DKNG
$12.4B
$194 ﹤0.01%
+10
New +$166
HYLB icon
1224
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$174 ﹤0.01%
+5
New +$172
UPLD icon
1225
Upland Software
UPLD
$14.3M
$168 ﹤0.01%
+4
New +$277
47 48
49
50 51

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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.