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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
FAF icon
301
First American
FAF
$7.58B
$134K 0.03%
2,378
+192
+9% +$11.5K
DRIV icon
302
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$134K 0.03%
5,712
+5
+0.1% +$127
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$74.6B
$134K 0.03%
7,920
+3
+0% +$53
SWK icon
304
Stanley Black & Decker
SWK
$15.7B
$133K 0.03%
1,596
-14
-0.9% -$1.3K
CEM
305
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$133K 0.03%
3,762
+406
+12% +$14.7K
TTEK icon
306
Tetra Tech
TTEK
$9.07B
$132K 0.03%
4,350
– –
AMSC icon
307
American Superconductor
AMSC
$1.59B
$132K 0.03%
+17,487
New +$145K
NVS icon
308
Novartis
NVS
$297B
$131K 0.03%
1,282
– –
MO icon
309
Altria Group
MO
$114B
$130K 0.03%
3,103
+178
+6% +$7.86K
VDE icon
310
Vanguard Energy ETF
VDE
$9.84B
$129K 0.02%
1,018
– –
BTA
311
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$129K 0.02%
14,375
– –
IBM icon
312
IBM
IBM
$224B
$129K 0.02%
917
-30
-3% -$4.27K
AVAV icon
313
AeroVironment
AVAV
$9.45B
$128K 0.02%
1,146
-39
-3% -$3.93K
FTNT icon
314
Fortinet
FTNT
$117B
$126K 0.02%
2,155
+40
+2% +$2.65K
URI icon
315
United Rentals
URI
$72.4B
$126K 0.02%
284
– –
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$83.9B
$125K 0.02%
820
-15
-2% -$2.38K
GSK icon
317
GSK
GSK
$106B
$124K 0.02%
3,410
+686
+25% +$24.3K
TMO icon
318
Thermo Fisher Scientific
TMO
$220B
$124K 0.02%
244
– –
DGRO icon
319
iShares Core Dividend Growth ETF
DGRO
$43.6B
$124K 0.02%
2,494
-130
-5% -$6.73K
ZTS icon
320
Zoetis
ZTS
$30B
$123K 0.02%
707
– –
SCHP icon
321
Schwab US TIPS ETF
SCHP
$16.2B
$121K 0.02%
4,784
+8
+0.2% +$206
GM icon
322
General Motors
GM
$76.8B
$121K 0.02%
3,661
+95
+3% +$3.38K
IYH icon
323
iShares US Healthcare ETF
IYH
$3.71B
$120K 0.02%
2,215
– –
EOS
324
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$120K 0.02%
6,960
– –
WBD icon
325
Warner Bros
WBD
$67.1B
$120K 0.02%
11,009
-618
-5% -$7.71K
11 12
13
14 15

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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.