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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
AMP icon
201
Ameriprise Financial
AMP
$48.8B
$266K 0.06%
+869
New +$285K
HIPS icon
202
GraniteShares HIPS US High Income ETF
HIPS
$118M
$262K 0.05%
22,242
+1,442
+7% +$17.9K
AMN icon
203
AMN Healthcare
AMN
$1.4B
$259K 0.05%
+3,119
New +$294K
SNOW icon
204
Snowflake
SNOW
$115B
$257K 0.05%
+1,668
New +$245K
FISV
205
Fiserv Inc
FISV
$27.9B
$257K 0.05%
+2,272
New +$250K
WEC icon
206
WEC Energy
WEC
$35.1B
$255K 0.05%
+2,689
New +$249K
DFAC icon
207
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$255K 0.05%
+9,992
New +$253K
PAYX icon
208
Paychex
PAYX
$42.7B
$252K 0.05%
+2,197
New +$250K
EPD icon
209
Enterprise Products Partners
EPD
$81.7B
$251K 0.05%
+9,686
New +$249K
LH icon
210
Labcorp
LH
$25.9B
$246K 0.05%
+1,250
New +$257K
BIIB icon
211
Biogen
BIIB
$30.7B
$242K 0.05%
+870
New +$241K
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$238K 0.05%
+5,908
New +$239K
STIP icon
213
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$238K 0.05%
+2,400
New +$235K
FPE icon
214
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$237K 0.05%
14,867
-2,570
-15% -$44.4K
SPAB icon
215
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$233K 0.05%
9,054
-13,676
-60% -$350K
OKE icon
216
Oneok
OKE
$54.5B
$232K 0.05%
+3,658
New +$243K
LYB icon
217
LyondellBasell Industries
LYB
$19.2B
$231K 0.05%
+2,463
New +$229K
MGK icon
218
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$228K 0.05%
+5,585
New +$212K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$127B
$228K 0.05%
+4,560
New +$232K
T icon
220
AT&T
T
$163B
$228K 0.05%
11,831
-91,972
-89% -$1.76M
ADP icon
221
Automatic Data Processing
ADP
$108B
$228K 0.05%
+1,023
New +$231K
BR icon
222
Broadridge
BR
$19B
$227K 0.05%
+1,550
New +$222K
NSC icon
223
Norfolk Southern
NSC
$75.1B
$225K 0.05%
+1,063
New +$246K
ACN icon
224
Accenture
ACN
$108B
$223K 0.05%
+781
New +$213K
AAAU icon
225
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$222K 0.05%
11,377
– –
7 8
9
10 11

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MPGIG
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NI
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MA
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1CM
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VA
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MP
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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.