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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
ETSY icon
276
Etsy
ETSY
$7.85B
$159K 0.03%
2,457
+5
+0.2% +$394
BAC icon
277
Bank of America
BAC
$442B
$158K 0.03%
5,764
+295
+5% +$8.73K
PRF icon
278
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$157K 0.03%
4,944
-1,366
-22% -$45.1K
GSY icon
279
Invesco Ultra Short Duration ETF
GSY
$3.88B
$157K 0.03%
3,156
-42
-1% -$2.09K
CPRT icon
280
Copart
CPRT
$27.5B
$157K 0.03%
3,640
– –
COMT icon
281
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$155K 0.03%
5,331
-414
-7% -$11.7K
VONG icon
282
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$154K 0.03%
2,254
+764
+51% +$54.3K
XLB icon
283
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$154K 0.03%
3,914
-634
-14% -$26K
RESP
284
DELISTED
WisdomTree U.S. ESG Fund
RESP
$153K 0.03%
3,474
– –
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$151K 0.03%
1,374
-91
-6% -$10.5K
GLD icon
286
SPDR Gold Trust
GLD
$142B
$149K 0.03%
867
+17
+2% +$3.04K
BHP icon
287
BHP
BHP
$230B
$143K 0.03%
2,522
+33
+1% +$1.93K
EVV
288
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$141K 0.03%
15,590
– –
HTD
289
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$141K 0.03%
7,915
– –
VYMI icon
290
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$140K 0.03%
2,262
– –
DES icon
291
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$139K 0.03%
4,939
+116
+2% +$3.4K
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$139K 0.03%
736
-209
-22% -$41.6K
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$138K 0.03%
975
+67
+7% +$10K
BNY
294
Bank of New York Mellon
BNY
$107B
$138K 0.03%
3,239
-400
-11% -$17.8K
VIST icon
295
Vista Energy
VIST
$7.32B
$137K 0.03%
4,494
– –
CWI icon
296
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$136K 0.03%
5,473
– –
BLK icon
297
Blackrock
BLK
$176B
$136K 0.03%
210
-4
-2% -$2.79K
SLB icon
298
SLB Ltd
SLB
$75B
$136K 0.03%
2,327
– –
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$135K 0.03%
1,869
-91
-5% -$6.86K
MTUM icon
300
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$134K 0.03%
963
– –
10 11
12
13 14

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NI
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1CM
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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.