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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
-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
OMFL icon
251
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$193K 0.04%
4,203
-770
-15% -$37.4K
FDX icon
252
FedEx
FDX
$75.4B
$189K 0.04%
715
+89
+14% +$23.1K
CASH icon
253
Pathward Financial
CASH
$1.8B
$189K 0.04%
4,096
+214
+6% +$10.7K
MAR icon
254
Marriott International
MAR
$92.3B
$187K 0.04%
953
-15
-2% -$2.98K
ETJ
255
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$186K 0.04%
24,261
– –
MDLZ icon
256
Mondelez International
MDLZ
$79.9B
$185K 0.04%
2,671
+111
+4% +$8K
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$127B
$184K 0.04%
3,695
-420
-10% -$22K
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$182K 0.04%
5,353
-1,005
-16% -$37.2K
TSM icon
259
TSMC
TSM
$2.18T
$181K 0.03%
2,079
-108
-5% -$10.2K
ADI icon
260
Analog Devices
ADI
$190B
$180K 0.03%
1,029
-30
-3% -$5.53K
PPG icon
261
PPG Industries
PPG
$26.6B
$179K 0.03%
1,379
+834
+153% +$117K
DBEF icon
262
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$178K 0.03%
5,095
-784
-13% -$27.5K
RIO icon
263
Rio Tinto
RIO
$164B
$174K 0.03%
2,739
+291
+12% +$18.6K
GWW icon
264
W.W. Grainger
GWW
$60.2B
$173K 0.03%
250
+53
+27% +$38.3K
OKE icon
265
Oneok
OKE
$54.5B
$173K 0.03%
2,720
-97
-3% -$6.33K
PCEF icon
266
Invesco CEF Income Composite ETF
PCEF
$813M
$171K 0.03%
10,015
+44
+0.4% +$787
CVS icon
267
CVS Health
CVS
$122B
$171K 0.03%
2,445
-305
-11% -$21.6K
CE icon
268
Celanese
CE
$4.82B
$168K 0.03%
1,340
– –
PDI icon
269
PIMCO Dynamic Income Fund
PDI
$7.42B
$168K 0.03%
9,702
– –
T icon
270
AT&T
T
$163B
$166K 0.03%
11,076
+239
+2% +$3.5K
CB icon
271
Chubb
CB
$135B
$166K 0.03%
799
– –
PLTR icon
272
Palantir
PLTR
$413B
$166K 0.03%
10,375
– –
PCAR icon
273
PACCAR
PCAR
$70.1B
$164K 0.03%
1,926
– –
DSI icon
274
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$162K 0.03%
1,993
– –
DOW icon
275
Dow Inc
DOW
$21.2B
$159K 0.03%
3,089
+319
+12% +$17.1K
9 10
11
12 13

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NI
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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.