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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
KKR icon
276
KKR & Co
KKR
$92.3B
$157K 0.03%
1,891
– –
VYMI icon
277
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$155K 0.03%
2,337
+75
+3% +$4.72K
GSAT icon
278
Globalstar
GSAT
$10.8B
$154K 0.03%
5,297
– –
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$153K 0.03%
1,937
+68
+4% +$4.99K
DES icon
280
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$153K 0.03%
4,757
-182
-4% -$5.29K
OMFL icon
281
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$152K 0.03%
2,953
-1,250
-30% -$59K
MTUM icon
282
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$152K 0.03%
966
+3
+0.3% +$440
HTD
283
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$150K 0.03%
7,915
– –
SCHX icon
284
Schwab US Large- Cap ETF
SCHX
$74.6B
$149K 0.03%
7,923
+3
+0% +$53
GM icon
285
General Motors
GM
$76.8B
$148K 0.03%
4,119
+458
+13% +$14.2K
BTA
286
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$147K 0.03%
14,375
– –
FAF icon
287
First American
FAF
$7.58B
$147K 0.03%
2,279
-99
-4% -$5.65K
XERS icon
288
Xeris Biopharma Holdings
XERS
$1.45B
$146K 0.03%
62,025
-2,000
-3% -$3.69K
FIXD icon
289
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$146K 0.03%
3,267
-1,425
-30% -$60.7K
GSY icon
290
Invesco Ultra Short Duration ETF
GSY
$3.88B
$146K 0.03%
2,917
-239
-8% -$11.9K
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$145K 0.03%
3,398
-516
-13% -$20.6K
GWW icon
292
W.W. Grainger
GWW
$60.2B
$145K 0.03%
175
-75
-30% -$57.7K
CEM
293
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$143K 0.03%
3,576
-186
-5% -$6.79K
FPE icon
294
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$142K 0.03%
8,412
-5,385
-39% -$86.9K
DRIV icon
295
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$141K 0.03%
5,712
– –
GLD icon
296
SPDR Gold Trust
GLD
$142B
$139K 0.03%
728
-139
-16% -$25.5K
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$126B
$138K 0.03%
339
+46
+16% +$17K
SMDV icon
298
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$136K 0.02%
2,095
+70
+3% +$4.11K
IWM icon
299
iShares Russell 2000 ETF
IWM
$81.9B
$136K 0.02%
678
+37
+6% +$6.63K
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$83.9B
$136K 0.02%
820
– –
10 11
12
13 14

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PWM
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MPGIG
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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
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SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.