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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
DBEF icon
251
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$187K 0.03%
5,070
-25
-0.5% -$885
IYK icon
252
iShares US Consumer Staples ETF
IYK
$1.43B
$187K 0.03%
2,925
+2,352
+410% +$146K
KMB icon
253
Kimberly-Clark
KMB
$36.5B
$187K 0.03%
1,537
+596
+63% +$72K
FDX icon
254
FedEx
FDX
$75.4B
$186K 0.03%
735
+20
+3% +$5.08K
DSI icon
255
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$185K 0.03%
2,033
+40
+2% +$3.39K
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$127B
$183K 0.03%
3,295
-400
-11% -$20.3K
PCEF icon
257
Invesco CEF Income Composite ETF
PCEF
$813M
$181K 0.03%
10,058
+43
+0.4% +$739
CB icon
258
Chubb
CB
$135B
$181K 0.03%
799
– –
DFNM icon
259
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$180K 0.03%
+3,705
New +$175K
CVS icon
260
CVS Health
CVS
$122B
$179K 0.03%
2,270
-175
-7% -$12.5K
TSM icon
261
TSMC
TSM
$2.18T
$179K 0.03%
1,723
-356
-17% -$34K
CPRT icon
262
Copart
CPRT
$27.5B
$178K 0.03%
3,640
– –
VONG icon
263
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$178K 0.03%
2,276
+22
+1% +$1.6K
PDI icon
264
PIMCO Dynamic Income Fund
PDI
$7.42B
$174K 0.03%
9,702
– –
DOW icon
265
Dow Inc
DOW
$21.2B
$174K 0.03%
3,167
+78
+3% +$3.98K
BAC icon
266
Bank of America
BAC
$442B
$173K 0.03%
5,147
-617
-11% -$18K
AVEM icon
267
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$172K 0.03%
3,047
+2,999
+6,248% +$161K
IBM icon
268
IBM
IBM
$224B
$171K 0.03%
1,043
+126
+14% +$19K
SPHD icon
269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$170K 0.03%
4,001
-2,477
-38% -$98.6K
IJT icon
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$166K 0.03%
1,330
-44
-3% -$4.94K
KHC icon
271
Kraft Heinz
KHC
$30B
$166K 0.03%
4,483
+2,712
+153% +$92.2K
URI icon
272
United Rentals
URI
$72.4B
$163K 0.03%
284
– –
T icon
273
AT&T
T
$163B
$162K 0.03%
9,633
-1,443
-13% -$22.8K
OKE icon
274
Oneok
OKE
$54.5B
$160K 0.03%
2,275
-445
-16% -$29.8K
SWK icon
275
Stanley Black & Decker
SWK
$15.7B
$157K 0.03%
1,598
+2
+0.1% +$176
9 10
11
12 13

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MPGIG
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NI
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1CM
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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.