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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
+12.1%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$27.1M
Cap. Flow
-$29.3M
Cap. Flow %
-5.35%
Top 10 Hldgs %
40.42%
Holding
1,331
New
50
Increased
241
Reduced
329
Closed
87

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.83M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.8M
3
AVGO icon
Broadcom
AVGO
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.09M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.25M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.95M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.29M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.03M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Consumer Discretionary 5.85%
3 Financials 4.64%
4 Consumer Staples 4.62%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$25.5B
$245K 0.04%
1,994
– –
TXNM
227
TXNM Energy Inc
TXNM
$5.94B
$237K 0.04%
5,708
– –
EPD icon
228
Enterprise Products Partners
EPD
$81.7B
$235K 0.04%
8,907
-977
-10% -$26K
FIW icon
229
First Trust Water ETF
FIW
$1.95B
$233K 0.04%
2,453
-105
-4% -$9K
AAAU icon
230
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$232K 0.04%
11,377
– –
TOTL icon
231
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$231K 0.04%
5,737
-160
-3% -$6.2K
CSX icon
232
CSX Corp
CSX
$93.1B
$225K 0.04%
6,484
-300
-4% -$9.56K
BIIB icon
233
Biogen
BIIB
$30.7B
$225K 0.04%
868
-95
-10% -$23.3K
BOTZ icon
234
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$223K 0.04%
7,814
-5,241
-40% -$134K
LH icon
235
Labcorp
LH
$25.9B
$222K 0.04%
976
-80
-8% -$16.8K
AVUV icon
236
Avantis US Small Cap Value ETF
AVUV
$30.8B
$211K 0.04%
2,351
+1,771
+305% +$142K
CE icon
237
Celanese
CE
$4.82B
$208K 0.04%
1,340
– –
DHS icon
238
WisdomTree US High Dividend Fund
DHS
$1.58B
$207K 0.04%
2,514
-2,508
-50% -$196K
MAR icon
239
Marriott International
MAR
$92.3B
$205K 0.04%
909
-44
-5% -$8.92K
SPAB icon
240
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$205K 0.04%
7,983
-371
-4% -$9.13K
DLN icon
241
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$203K 0.04%
3,056
-260
-8% -$16.3K
REGL icon
242
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$203K 0.04%
2,755
-215
-7% -$14.7K
ADI icon
243
Analog Devices
ADI
$190B
$199K 0.04%
1,004
-25
-2% -$4.46K
RIO icon
244
Rio Tinto
RIO
$164B
$199K 0.04%
2,667
-72
-3% -$4.83K
ETSY icon
245
Etsy
ETSY
$7.85B
$196K 0.04%
2,422
-35
-1% -$2.5K
FEZ icon
246
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$194K 0.04%
4,066
-11,973
-75% -$529K
DG icon
247
Dollar General
DG
$27.9B
$193K 0.04%
1,418
-698
-33% -$84.7K
MDLZ icon
248
Mondelez International
MDLZ
$79.9B
$192K 0.04%
2,656
-15
-0.6% -$1.03K
XLRE icon
249
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$188K 0.03%
4,700
-653
-12% -$23.4K
PCAR icon
250
PACCAR
PCAR
$70.1B
$188K 0.03%
1,926
– –
8 9
10
11 12

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GPS Wealth Strategies Group's Q4 2023 Portfolio in Review

As of Q4 2023, GPS Wealth Strategies Group held 1,331 positions worth $548M, up 5.2% from $521M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GPS Wealth Strategies Group withdrew a net $29.3M in Q4 2023, closing 87 positions and reducing 329 holdings. Its most notable exit was Activision Blizzard, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, GPS Wealth Strategies Group opened a new position in Avantis US Equity ETF worth $548K.

  • GPS Wealth Strategies Group's largest Q4 2023 buy was Avantis US Equity ETF: 6,716 shares worth $548K.
  • GPS Wealth Strategies Group added most to Janus Henderson Short Duration Income ETF in Q4 2023, an estimated $1.83M increase.
  • GPS Wealth Strategies Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.25M.
  • GPS Wealth Strategies Group fully exited Activision Blizzard in Q4 2023, selling an estimated $340K.
  • GPS Wealth Strategies Group's ten largest holdings make up 40% of its $548M portfolio in Q4 2023.
  • GPS Wealth Strategies Group opened 50 new positions and closed 87 in Q4 2023.
  • GPS Wealth Strategies Group's portfolio value rose 5.2% quarter-over-quarter to $548M.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2023, filed 12 Jan 2024.