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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
PINS icon
301
Pinterest
PINS
$13.4B
$134K 0.02%
3,631
-185
-5% -$5.82K
COR icon
302
Cencora
COR
$61.2B
$133K 0.02%
650
– –
ZTS icon
303
Zoetis
ZTS
$30B
$132K 0.02%
670
-37
-5% -$6.55K
LDSF icon
304
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$132K 0.02%
7,000
-15,700
-69% -$290K
EOS
305
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$130K 0.02%
6,960
– –
BLK icon
306
Blackrock
BLK
$176B
$130K 0.02%
160
-50
-24% -$34.9K
IQDG icon
307
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$130K 0.02%
3,575
-59
-2% -$1.96K
TMO icon
308
Thermo Fisher Scientific
TMO
$220B
$130K 0.02%
244
– –
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$112B
$128K 0.02%
1,180
-1,598
-58% -$154K
SPYD icon
310
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$127K 0.02%
3,249
+104
+3% +$3.73K
MS icon
311
Morgan Stanley
MS
$340B
$127K 0.02%
1,361
-13,662
-91% -$1.09M
IYH icon
312
iShares US Healthcare ETF
IYH
$3.71B
$127K 0.02%
2,215
– –
FTNT icon
313
Fortinet
FTNT
$117B
$126K 0.02%
2,155
– –
ABT icon
314
Abbott
ABT
$187B
$126K 0.02%
1,145
-46
-4% -$4.6K
DXCM icon
315
DexCom
DXCM
$32B
$125K 0.02%
1,010
-30
-3% -$3.06K
WDFC icon
316
WD-40
WDFC
$3.15B
$125K 0.02%
522
-30
-5% -$6.7K
DEEF icon
317
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$125K 0.02%
4,372
+105
+2% +$2.79K
NVS icon
318
Novartis
NVS
$297B
$124K 0.02%
1,232
-50
-4% -$4.83K
CP icon
319
Canadian Pacific Kansas City
CP
$80.5B
$121K 0.02%
1,534
– –
ASGI
320
abrdn Global Infrastructure Income Fund
ASGI
$766M
$121K 0.02%
6,750
– –
LEG icon
321
Leggett & Platt
LEG
$1.31B
$121K 0.02%
4,624
+605
+15% +$14.8K
GEM icon
322
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$121K 0.02%
3,939
+243
+7% +$7.09K
QCLN icon
323
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$121K 0.02%
2,863
-2,006
-41% -$76.1K
SLB icon
324
SLB Ltd
SLB
$75B
$120K 0.02%
2,312
-15
-0.6% -$815
CGGR icon
325
Capital Group Growth ETF
CGGR
$25B
$120K 0.02%
4,259
– –
11 12
13
14 15

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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.