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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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$107B
| $616K | 0.13% |
+8,854
| New | +$596K |
|
127
CION Investment
CION
$374M
| $602K | 0.12% |
60,976
+71
| +0.1% | +$744 |
|
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $599K | 0.12% |
+6,527
| New | +$598K |
|
129
Philip Morris
PM
$295B
| $596K | 0.12% |
+6,126
| New | +$610K |
|
130
Pfizer
PFE
$153B
| $582K | 0.12% |
14,274
-2,243
| -14% | -$96.9K |
|
131
Cisco
CSCO
$479B
| $576K | 0.12% |
+11,026
| New | +$538K |
|
132
Arthur J. Gallagher & Co
AJG
$63.6B
| $557K | 0.12% |
+2,911
| New | +$552K |
|
133
American Tower
AMT
$80.4B
| $538K | 0.11% |
+2,634
| New | +$553K |
|
134
iShares Russell 1000 Growth ETF
IWF
$128B
| $533K | 0.11% |
+8,728
| New | +$503K |
|
135
W.P. Carey
WPC
$16.4B
| $532K | 0.11% |
+7,016
| New | +$559K |
|
136
Vanguard S&P 500 ETF
VOO
$1.03T
| $530K | 0.11% |
+1,410
| New | +$517K |
|
|
ETV
137
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $529K | 0.11% |
41,901
+6,487
| +18% | +$83.1K |
|
138
Comcast
CMCSA
$90B
| $529K | 0.11% |
13,954
+1,958
| +16% | +$74K |
|
139
Dollar General
DG
$27.9B
| $511K | 0.11% |
+2,429
| New | +$545K |
|
140
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $493K | 0.1% |
35,208
+8,395
| +31% | +$117K |
|
141
Linde
LIN
$226B
| $491K | 0.1% |
+1,381
| New | +$462K |
|
142
PayPal
PYPL
$50.5B
| $485K | 0.1% |
+6,388
| New | +$492K |
|
143
iShares US Medical Devices ETF
IHI
$3.37B
| $483K | 0.1% |
+8,955
| New | +$477K |
|
144
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $482K | 0.1% |
+8,773
| New | +$450K |
|
145
First Trust Cloud Computing ETF
SKYY
$3.12B
| $480K | 0.1% |
+7,169
| New | +$451K |
|
146
Shopify
SHOP
$195B
| $478K | 0.1% |
+9,970
| New | +$439K |
|
147
Prudential Financial
PRU
$41.8B
| $473K | 0.1% |
+5,718
| New | +$546K |
|
148
Enbridge
ENB
$112B
| $468K | 0.1% |
12,255
+1,371
| +13% | +$53.8K |
|
149
Gilead Sciences
GILD
$165B
| $451K | 0.09% |
+5,430
| New | +$450K |
|
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $450K | 0.09% |
14,415
+3
| +0% | +$96 |
|
Similar funds
PWM
MPGIG
NI
MA
1CM
VA
MP
SM
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.