We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$67.5B
| $346K | 0.07% |
+3,120
| New | +$394K |
|
177
Intel
INTC
$513B
| $340K | 0.07% |
10,413
-343
| -3% | -$9.72K |
|
178
iShares Core S&P 500 ETF
IVV
$904B
| $339K | 0.07% |
+825
| New | +$331K |
|
179
lululemon athletica
LULU
$14.6B
| $328K | 0.07% |
+901
| New | +$282K |
|
180
Colgate-Palmolive
CL
$74.4B
| $327K | 0.07% |
+4,352
| New | +$324K |
|
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $324K | 0.07% |
8,676
-2,132
| -20% | -$81.9K |
|
182
Boeing
BA
$185B
| $324K | 0.07% |
+1,524
| New | +$317K |
|
183
Amgen
AMGN
$222B
| $321K | 0.07% |
+1,330
| New | +$326K |
|
184
Boise Cascade
BCC
$3.02B
| $317K | 0.07% |
+5,008
| New | +$347K |
|
185
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $317K | 0.07% |
+2,042
| New | +$321K |
|
|
ATVI
186
DELISTED
Activision Blizzard
ATVI
| $311K | 0.06% |
+3,632
| New | +$282K |
|
187
Consolidated Edison
ED
$39.9B
| $306K | 0.06% |
+3,203
| New | +$300K |
|
188
T. Rowe Price
TROW
$24.3B
| $306K | 0.06% |
+2,709
| New | +$310K |
|
189
Energy Transfer Partners
ET
$69.3B
| $304K | 0.06% |
24,381
+2,442
| +11% | +$30.9K |
|
190
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $303K | 0.06% |
+1,485
| New | +$297K |
|
191
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $293K | 0.06% |
+5,601
| New | +$293K |
|
192
Primerica
PRI
$9.89B
| $290K | 0.06% |
+1,686
| New | +$276K |
|
193
Eaton
ETN
$174B
| $287K | 0.06% |
+1,675
| New | +$279K |
|
194
Eli Lilly
LLY
$1.06T
| $281K | 0.06% |
+818
| New | +$276K |
|
195
Zimmer Biomet
ZBH
$18.4B
| $279K | 0.06% |
+2,156
| New | +$271K |
|
|
TXNM
196
TXNM Energy Inc
TXNM
$5.94B
| $278K | 0.06% |
+5,708
| New | +$280K |
|
197
Etsy
ETSY
$7.85B
| $277K | 0.06% |
+2,490
| New | +$309K |
|
198
iShares Core S&P Small-Cap ETF
IJR
$112B
| $270K | 0.06% |
+2,791
| New | +$279K |
|
199
Church & Dwight Co
CHD
$24.5B
| $269K | 0.06% |
+3,047
| New | +$254K |
|
200
Nucor
NUE
$62.1B
| $267K | 0.06% |
+1,730
| New | +$275K |
|
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.