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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
CGGR icon
351
Capital Group Growth ETF
CGGR
$25B
$104K 0.02%
4,259
+1,884
+79% +$47.8K
GSAT icon
352
Globalstar
GSAT
$10.8B
$104K 0.02%
5,297
– –
EOG icon
353
EOG Resources
EOG
$70.7B
$104K 0.02%
820
-40
-5% -$5.09K
PINS icon
354
Pinterest
PINS
$13.4B
$103K 0.02%
3,816
-60
-2% -$1.64K
JBTM
355
JBT Marel
JBTM
$6.39B
$103K 0.02%
980
+257
+36% +$28.8K
NSC icon
356
Norfolk Southern
NSC
$75.1B
$103K 0.02%
522
-154
-23% -$33.3K
DNP icon
357
DNP Select Income Fund
DNP
$4.09B
$103K 0.02%
10,775
– –
LEG icon
358
Leggett & Platt
LEG
$1.31B
$102K 0.02%
4,019
+1
+0% +$28
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$126B
$102K 0.02%
293
+3
+1% +$1.05K
DTE icon
360
DTE Energy
DTE
$29.1B
$100K 0.02%
1,008
– –
QQQH
361
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$99.7K 0.02%
2,473
– –
TRV icon
362
Travelers Companies
TRV
$80.2B
$99.6K 0.02%
610
-29
-5% -$4.84K
SYK icon
363
Stryker
SYK
$130B
$99.6K 0.02%
364
-34
-9% -$9.75K
IYC icon
364
iShares US Consumer Discretionary ETF
IYC
$1.23B
$98.6K 0.02%
1,473
– –
STIP icon
365
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$98.1K 0.02%
1,012
-190
-16% -$18.5K
FDUS icon
366
Fidus Investment
FDUS
$772M
$97.8K 0.02%
5,092
+59
+1% +$1.16K
VLO icon
367
Valero Energy
VLO
$85.9B
$97.2K 0.02%
686
-200
-23% -$26.2K
RTX icon
368
RTX Corp
RTX
$301B
$97.2K 0.02%
1,350
– –
DXCM icon
369
DexCom
DXCM
$32B
$97K 0.02%
1,040
+200
+24% +$22.5K
ORLY icon
370
O'Reilly Automotive
ORLY
$76.3B
$96.3K 0.02%
1,590
– –
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$96.2K 0.02%
3,264
– –
RSG icon
372
Republic Services
RSG
$65.7B
$95.3K 0.02%
668
-6,117
-90% -$908K
MET icon
373
MetLife
MET
$62.1B
$94.3K 0.02%
1,499
– –
ONEQ icon
374
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$93.6K 0.02%
1,800
+3
+0.2% +$163
VO icon
375
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$93.2K 0.02%
1,792
-936
-34% -$51.3K
13 14
15
16 17

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MPGIG
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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.