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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
STZ icon
151
Constellation Brands
STZ
$23.2B
$448K 0.09%
+1,983
New +$441K
MINO icon
152
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$436K 0.09%
+9,822
New +$436K
NKE icon
153
Nike
NKE
$61.9B
$433K 0.09%
+3,527
New +$434K
LMBS icon
154
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$430K 0.09%
+8,976
New +$430K
TOTL icon
155
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$426K 0.09%
10,392
-4,487
-30% -$183K
PAVE icon
156
Global X US Infrastructure Development ETF
PAVE
$14.4B
$422K 0.09%
14,894
+243
+2% +$6.88K
AZN icon
157
AstraZeneca
AZN
$250B
$420K 0.09%
+3,023
New +$407K
DHS icon
158
WisdomTree US High Dividend Fund
DHS
$1.58B
$413K 0.09%
+5,022
New +$429K
XEL icon
159
Xcel Energy
XEL
$48.8B
$412K 0.09%
+6,105
New +$412K
BIPC icon
160
Brookfield Infrastructure
BIPC
$4.85B
$407K 0.08%
+8,832
New +$385K
SPXX icon
161
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$406K 0.08%
26,090
+2,910
+13% +$45.6K
CTAS icon
162
Cintas
CTAS
$81.3B
$404K 0.08%
+3,488
New +$384K
ADM icon
163
Archer Daniels Midland
ADM
$36.9B
$397K 0.08%
+4,988
New +$407K
OMFL icon
164
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$383K 0.08%
8,242
-19,884
-71% -$912K
PTLC icon
165
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$380K 0.08%
+9,982
New +$372K
EXPE icon
166
Expedia Group
EXPE
$37.3B
$377K 0.08%
+3,888
New +$408K
SUB icon
167
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$377K 0.08%
+3,599
New +$376K
MTCH icon
168
Match Group
MTCH
$8.55B
$373K 0.08%
+9,714
New +$424K
YORW icon
169
York Water
YORW
$514M
$370K 0.08%
+8,275
New +$370K
TXN icon
170
Texas Instruments
TXN
$261B
$367K 0.08%
+1,972
New +$347K
HON icon
171
Honeywell
HON
$78B
$366K 0.08%
+2,033
New +$382K
AEP icon
172
American Electric Power
AEP
$68.4B
$362K 0.08%
+3,983
New +$364K
FDL icon
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$351K 0.07%
9,899
-383
-4% -$14K
HDV
174
iShares Core High Dividend ETF
HDV
$14.8B
$346K 0.07%
+17,035
New +$350K
NFLX icon
175
Netflix
NFLX
$309B
$346K 0.07%
+10,020
New +$332K
5 6
7
8 9

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MPGIG
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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.