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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$32.2M 6.66%
515,939
+100,125
+24% +$6.15M
VGT icon
2
Vanguard Information Technology ETF
VGT
$136B
$22.7M 4.71%
472,144
-143,952
-23% -$6.36M
AAPL icon
3
Apple
AAPL
$4.99T
$22.5M 4.65%
136,382
-5,580
-4% -$823K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$21.7M 4.5%
700,060
-171,360
-20% -$5.03M
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$17.7M 3.66%
55,091
-12,773
-19% -$3.77M
MSFT icon
6
Microsoft
MSFT
$2.92T
$14.6M 3.03%
50,758
-3,913
-7% -$998K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$12M 2.49%
294,844
+62,386
+27% +$2.53M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.03B
$11.4M 2.36%
156,311
+66,085
+73% +$4.87M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$11.3M 2.33%
154,767
-13,468
-8% -$968K
NVDA icon
10
NVIDIA
NVDA
$4.77T
$10.6M 2.2%
383,200
-53,480
-12% -$1.16M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.5M 2.17%
25,624
+110
+0.4% +$43.9K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.72M 2.01%
63,098
-4,894
-7% -$750K
AMZN icon
13
Amazon
AMZN
$2.48T
$8.89M 1.84%
86,080
-6,909
-7% -$668K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.04M 1.46%
118,258
+14,407
+14% +$858K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$5.4M 1.12%
142,908
+7,099
+5% +$277K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.35M 1.11%
129,300
+37,406
+41% +$1.6M
ABBV icon
17
AbbVie
ABBV
$465B
$4.92M 1.02%
30,847
+251
+0.8% +$38.4K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.91M 1.02%
88,615
+9,415
+12% +$499K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.54M 0.94%
141,301
+34,098
+32% +$1.08M
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$4.28M 0.89%
+91,154
New +$4.35M
COST icon
21
Costco
COST
$429B
$4.21M 0.87%
+8,483
New +$4.16M
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$3.96M 0.82%
29,964
-125
-0.4% -$15.2K
PANW icon
23
Palo Alto Networks
PANW
$260B
$3.86M 0.8%
38,668
-2,408
-6% -$204K
MCD icon
24
McDonald's
MCD
$194B
$3.85M 0.8%
13,765
+750
+6% +$201K
PEP icon
25
PepsiCo
PEP
$195B
$3.83M 0.79%
20,999
+803
+4% +$140K
1
2 3 4 5

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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.