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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
(+45%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
24.05%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,252
New
1,133
Increased
54
Reduced
47
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$6.15M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$4.87M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.35M |
| 4 |
Costco
COST
|
+$4.16M |
| 5 |
UnitedHealth
UNH
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$6.36M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.77M |
| 4 |
Waste Management
WM
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$84.5B
| $911K | 0.19% |
+3,744
| New | +$874K |
|
102
Lam Research
LRCX
$390B
| $906K | 0.19% |
+17,090
| New | +$839K |
|
103
Pinnacle West Capital
PNW
$12.2B
| $871K | 0.18% |
10,992
+92
| +0.8% | +$6.94K |
|
104
3M
MMM
$94.3B
| $868K | 0.18% |
+9,872
| New | +$931K |
|
105
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $848K | 0.18% |
13,986
-237
| -2% | -$14.8K |
|
106
Atmos Energy
ATO
$28.8B
| $829K | 0.17% |
+7,381
| New | +$839K |
|
107
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $826K | 0.17% |
35,954
-20,361
| -36% | -$464K |
|
108
Tractor Supply
TSCO
$18B
| $796K | 0.16% |
+16,935
| New | +$771K |
|
109
Lowe's Companies
LOW
$125B
| $771K | 0.16% |
+3,854
| New | +$783K |
|
110
Qualcomm
QCOM
$176B
| $749K | 0.16% |
+5,869
| New | +$730K |
|
111
Mastercard
MA
$493B
| $730K | 0.15% |
+2,008
| New | +$729K |
|
112
Williams-Sonoma
WSM
$29.6B
| $729K | 0.15% |
+11,982
| New | +$748K |
|
113
Schwab US Dividend Equity ETF
SCHD
$106B
| $718K | 0.15% |
+29,439
| New | +$736K |
|
114
iShares Russell 1000 ETF
IWB
$50.2B
| $717K | 0.15% |
+3,185
| New | +$701K |
|
115
WisdomTree US MidCap Fund
EZM
$956M
| $708K | 0.15% |
14,235
-2
| -0% | -$103 |
|
116
Walt Disney
DIS
$181B
| $704K | 0.15% |
+7,030
| New | +$709K |
|
117
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $695K | 0.14% |
43,000
+6,871
| +19% | +$113K |
|
118
Scotiabank
BNS
$108B
| $694K | 0.14% |
+13,780
| New | +$707K |
|
119
JPMorgan Chase
JPM
$950B
| $691K | 0.14% |
+5,304
| New | +$727K |
|
120
Arista Networks
ANET
$238B
| $690K | 0.14% |
+16,432
| New | +$565K |
|
121
United Parcel Service
UPS
$88.9B
| $666K | 0.14% |
+3,434
| New | +$630K |
|
122
Merck
MRK
$318B
| $657K | 0.14% |
+6,176
| New | +$667K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $636K | 0.13% |
+6,434
| New | +$689K |
|
124
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $628K | 0.13% |
33,700
-6,500
| -16% | -$121K |
|
125
iShares US Industrials ETF
IYJ
$1.95B
| $623K | 0.13% |
+6,218
| New | +$622K |
|
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MPGIG
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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.