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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
XERS icon
326
Xeris Biopharma Holdings
XERS
$1.45B
$119K 0.02%
64,025
– –
YETI icon
327
Yeti Holdings
YETI
$3.95B
$119K 0.02%
2,462
-172
-7% -$7.65K
COR icon
328
Cencora
COR
$61.2B
$117K 0.02%
650
+108
+20% +$19.9K
ALB icon
329
Albemarle
ALB
$15.5B
$117K 0.02%
688
+85
+14% +$16.9K
KKR icon
330
KKR & Co
KKR
$92.3B
$116K 0.02%
1,891
– –
IQDG icon
331
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$116K 0.02%
3,634
– –
ABT icon
332
Abbott
ABT
$187B
$115K 0.02%
1,191
-26
-2% -$2.73K
SMDV icon
333
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$115K 0.02%
2,025
+270
+15% +$16.2K
GS icon
334
Goldman Sachs
GS
$303B
$114K 0.02%
353
-57
-14% -$19K
CP icon
335
Canadian Pacific Kansas City
CP
$80.5B
$114K 0.02%
1,534
– –
KMB icon
336
Kimberly-Clark
KMB
$36.5B
$114K 0.02%
941
+372
+65% +$48.1K
EL icon
337
Estee Lauder
EL
$32B
$114K 0.02%
786
-33
-4% -$5.5K
IWM icon
338
iShares Russell 2000 ETF
IWM
$81.9B
$113K 0.02%
641
+160
+33% +$30K
JPEM icon
339
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$113K 0.02%
2,234
+1
+0% +$51
WDFC icon
340
WD-40
WDFC
$3.15B
$112K 0.02%
552
– –
APD icon
341
Air Products & Chemicals
APD
$67.6B
$112K 0.02%
394
+52
+15% +$15.3K
DEEF icon
342
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$111K 0.02%
4,267
-826
-16% -$22.5K
TDIV icon
343
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$111K 0.02%
1,973
-93
-5% -$5.42K
SPYD icon
344
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$110K 0.02%
3,145
+5
+0.2% +$186
WK icon
345
Workiva
WK
$3.54B
$109K 0.02%
1,075
+175
+19% +$18.2K
ASGI
346
abrdn Global Infrastructure Income Fund
ASGI
$766M
$109K 0.02%
6,750
– –
YUM icon
347
Yum! Brands
YUM
$41.1B
$109K 0.02%
869
– –
GEM icon
348
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$106K 0.02%
3,696
-662
-15% -$19.8K
VCR icon
349
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$106K 0.02%
392
-75
-16% -$21.3K
CAG icon
350
Conagra Brands
CAG
$7.23B
$105K 0.02%
3,840
+160
+4% +$4.93K
12 13
14
15 16

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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.