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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
TDIV icon
326
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$120K 0.02%
1,876
-97
-5% -$5.74K
GS icon
327
Goldman Sachs
GS
$303B
$120K 0.02%
311
-42
-12% -$14K
VDE icon
328
Vanguard Energy ETF
VDE
$9.84B
$119K 0.02%
1,018
– –
AMSC icon
329
American Superconductor
AMSC
$1.59B
$119K 0.02%
10,652
-6,835
-39% -$57.8K
AVAV icon
330
AeroVironment
AVAV
$9.45B
$118K 0.02%
940
-206
-18% -$25.2K
VCR icon
331
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$118K 0.02%
388
-4
-1% -$1.11K
MO icon
332
Altria Group
MO
$114B
$117K 0.02%
2,905
-198
-6% -$8.19K
YETI icon
333
Yeti Holdings
YETI
$3.95B
$115K 0.02%
2,227
-235
-10% -$10.4K
PRF icon
334
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$115K 0.02%
3,269
-1,675
-34% -$54.9K
RTX icon
335
RTX Corp
RTX
$301B
$114K 0.02%
1,351
+1
+0.1% +$79
YUM icon
336
Yum! Brands
YUM
$41.1B
$113K 0.02%
869
– –
APD icon
337
Air Products & Chemicals
APD
$67.6B
$113K 0.02%
413
+19
+5% +$5.22K
IYC icon
338
iShares US Consumer Discretionary ETF
IYC
$1.23B
$112K 0.02%
1,477
+4
+0.3% +$279
SCHP icon
339
Schwab US TIPS ETF
SCHP
$16.2B
$112K 0.02%
4,286
-498
-10% -$12.7K
DTE icon
340
DTE Energy
DTE
$29.1B
$111K 0.02%
1,009
+1
+0.1% +$102
KLAC icon
341
KLA
KLAC
$259B
$110K 0.02%
1,900
+150
+9% +$7.81K
RSG icon
342
Republic Services
RSG
$65.7B
$110K 0.02%
669
+1
+0.1% +$155
JPEM icon
343
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$110K 0.02%
2,103
-131
-6% -$6.57K
TRV icon
344
Travelers Companies
TRV
$80.2B
$110K 0.02%
575
-35
-6% -$6.06K
SYK icon
345
Stryker
SYK
$130B
$109K 0.02%
365
+1
+0.3% +$281
WK icon
346
Workiva
WK
$3.54B
$109K 0.02%
1,075
– –
BNY
347
Bank of New York Mellon
BNY
$107B
$109K 0.02%
2,089
-1,150
-36% -$53K
BMI icon
348
Badger Meter
BMI
$4.03B
$108K 0.02%
698
+670
+2,393% +$97.6K
BHP icon
349
BHP
BHP
$230B
$107K 0.02%
1,567
-955
-38% -$57.6K
GSK icon
350
GSK
GSK
$106B
$107K 0.02%
2,885
-525
-15% -$18.8K
12 13
14
15 16

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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.