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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
XM
1226
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$143 ﹤0.01%
+8
New +$122
GTX icon
1227
Garrett Motion
GTX
$5.49B
$122 ﹤0.01%
+16
New +$124
VNQI icon
1228
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$122 ﹤0.01%
+3
New +$127
FIRY
1229
Firy Inc
FIRY
$162M
$119 ﹤0.01%
+10
New +$133
HRTX icon
1230
Heron Therapeutics
HRTX
$69.3M
$109 ﹤0.01%
+72
New +$180
EMLC icon
1231
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$101 ﹤0.01%
+4
New +$99
HBI
1232
DELISTED
Hanesbrands
HBI
$98 ﹤0.01%
+19
New +$120
LE icon
1233
Lands' End
LE
$403M
$87 ﹤0.01%
+9
New +$75
EMBC icon
1234
Embecta
EMBC
$287M
$84 ﹤0.01%
+3
New +$85
CGC
1235
Canopy Growth
CGC
$402M
$77 ﹤0.01%
+4
New +$95
GTM
1236
ZoomInfo Technologies
GTM
$1.24B
$74 ﹤0.01%
+3
New +$77
VERX icon
1237
Vertex
VERX
$1.99B
$69 ﹤0.01%
+3
New +$46
BHVN icon
1238
Biohaven
BHVN
$2.21B
$68 ﹤0.01%
+5
New +$80
U icon
1239
Unity
U
$18.7B
$65 ﹤0.01%
+2
New +$64
ACB
1240
Aurora Cannabis
ACB
$177M
$58 ﹤0.01%
+8
New +$70
SFT
1241
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$56 ﹤0.01%
+50
New +$102
RIDE
1242
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$50 ﹤0.01%
+5
New +$79
BHF icon
1243
Brighthouse Financial
BHF
$3.44B
$44 ﹤0.01%
+1
New +$53
FTS icon
1244
Fortis
FTS
$28.3B
$43 ﹤0.01%
+1
New +$41
INO icon
1245
Inovio Pharmaceuticals
INO
$72.6M
$41 ﹤0.01%
+4
New +$68
ARVL
1246
DELISTED
Arrival Ordinary Shares
ARVL
$36 ﹤0.01%
+6
New +$89
TLRY icon
1247
Tilray
TLRY
$595M
$33 ﹤0.01%
+1
New +$29
CVNA icon
1248
Carvana
CVNA
$79.7B
$20 ﹤0.01%
+10
New +$17
DJTWW
1249
Trump Media & Technology Group Warrants
DJTWW
$777M
$19 ﹤0.01%
+6
New +$20
TDW.WS.A
1250
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$6 ﹤0.01%
+5
New +$8
47 48 49
50
51

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NI
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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.