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
-2.95%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$16.4M
Cap. Flow
+$1.94M
Cap. Flow %
0.37%
Top 10 Hldgs %
38.01%
Holding
1,316
New
72
Increased
301
Reduced
216
Closed
35

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.36M
2
GILD icon
Gilead Sciences
GILD
+$1.63M
3
NVDA icon
NVIDIA
NVDA
+$1.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M
5
MDT icon
Medtronic
MDT
+$1.34M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.49M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.44M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.92M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Consumer Discretionary 5.41%
3 Financials 4.83%
4 Consumer Staples 4.55%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIPS icon
226
GraniteShares HIPS US High Income ETF
HIPS
$118M
$231K 0.04%
19,136
– –
TOTL icon
227
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$228K 0.04%
5,897
-779
-12% -$30.9K
BR icon
228
Broadridge
BR
$19B
$227K 0.04%
1,269
+1
+0.1% +$177
DG icon
229
Dollar General
DG
$27.9B
$224K 0.04%
2,116
-169
-7% -$25.2K
FPE icon
230
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$220K 0.04%
13,797
-50
-0.4% -$805
IWV icon
231
iShares Russell 3000 ETF
IWV
$20.4B
$217K 0.04%
885
– –
ORCL icon
232
Oracle
ORCL
$423B
$216K 0.04%
2,040
+1
+0% +$116
LH icon
233
Labcorp
LH
$25.9B
$212K 0.04%
1,056
-70
-6% -$14.8K
FIW icon
234
First Trust Water ETF
FIW
$1.95B
$212K 0.04%
2,558
– –
USFR icon
235
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$212K 0.04%
4,205
+1,836
+78% +$92.5K
IYW icon
236
iShares US Technology ETF
IYW
$25.5B
$209K 0.04%
1,994
– –
CSX icon
237
CSX Corp
CSX
$93.1B
$209K 0.04%
6,784
-230
-3% -$7.29K
AAAU icon
238
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$208K 0.04%
11,377
– –
QCLN icon
239
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$208K 0.04%
4,869
-386
-7% -$18.9K
AMN icon
240
AMN Healthcare
AMN
$1.4B
$207K 0.04%
2,429
-115
-5% -$10.9K
DLN icon
241
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$204K 0.04%
3,316
+3
+0.1% +$191
SPAB icon
242
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$203K 0.04%
8,354
-592
-7% -$14.7K
VBK icon
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$202K 0.04%
945
+836
+767% +$190K
SMH icon
244
VanEck Semiconductor ETF
SMH
$71.8B
$202K 0.04%
1,394
+169
+14% +$25.6K
WDAY icon
245
Workday
WDAY
$44.4B
$202K 0.04%
938
+886
+1,704% +$205K
JHMM icon
246
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$199K 0.04%
4,203
-35,214
-89% -$1.75M
REGL icon
247
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$198K 0.04%
2,970
+291
+11% +$20.4K
FIXD icon
248
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$197K 0.04%
4,692
– –
VOT icon
249
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$196K 0.04%
1,005
+916
+1,029% +$187K
NVO
250
Novo Nordisk
NVO
$209B
$194K 0.04%
2,132
+82
+4% +$7.22K
8 9
10
11 12

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

GPS Wealth Strategies Group's Q3 2023 Portfolio in Review

As of Q3 2023, GPS Wealth Strategies Group held 1,316 positions worth $521M, down 3.1% from $537M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GPS Wealth Strategies Group's Q3 2023 filing shows 72 new, 301 increased, 216 reduced and 35 closed positions. Its largest new stake was Keurig Dr Pepper: 27,901 shares worth $881K. The largest sale was AbbVie, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GPS Wealth Strategies Group's largest Q3 2023 buy was Keurig Dr Pepper: 27,901 shares worth $881K.
  • GPS Wealth Strategies Group added most to Coca-Cola in Q3 2023, an estimated $2.36M increase.
  • GPS Wealth Strategies Group's biggest Q3 2023 reduction was AbbVie, cutting an estimated $2.49M.
  • GPS Wealth Strategies Group fully exited Strategy Shares Nasdaq 7HANDL Index ETF in Q3 2023, selling an estimated $102K.
  • GPS Wealth Strategies Group's ten largest holdings make up 38% of its $521M portfolio in Q3 2023.
  • GPS Wealth Strategies Group opened 72 new positions and closed 35 in Q3 2023.
  • GPS Wealth Strategies Group's portfolio value fell 3.1% quarter-over-quarter to $521M.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2023, filed 26 Oct 2023.