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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
ONEQ icon
351
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$107K 0.02%
1,803
+3
+0.2% +$165
BEPC icon
352
Brookfield Renewable
BEPC
$6.26B
$105K 0.02%
3,639
+271
+8% +$6.91K
TCAF icon
353
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$104K 0.02%
+3,765
New +$97.6K
DGRO icon
354
iShares Core Dividend Growth ETF
DGRO
$43.6B
$103K 0.02%
1,920
-574
-23% -$29.1K
ALB icon
355
Albemarle
ALB
$15.5B
$103K 0.02%
715
+27
+4% +$3.71K
ITA icon
356
iShares US Aerospace & Defense ETF
ITA
$15B
$102K 0.02%
808
+1
+0.1% +$115
ORLY icon
357
O'Reilly Automotive
ORLY
$76.3B
$101K 0.02%
1,590
– –
EL icon
358
Estee Lauder
EL
$32B
$100K 0.02%
686
-100
-13% -$13.3K
FDUS icon
359
Fidus Investment
FDUS
$772M
$100K 0.02%
5,092
– –
BKNG icon
360
Booking.com
BKNG
$161B
$99.3K 0.02%
700
+250
+56% +$31.2K
EOG icon
361
EOG Resources
EOG
$70.7B
$99.2K 0.02%
820
– –
MET icon
362
MetLife
MET
$62.1B
$99.1K 0.02%
1,499
– –
QQQH
363
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$99K 0.02%
2,210
-263
-11% -$11.1K
DUK icon
364
Duke Energy
DUK
$97.3B
$96.9K 0.02%
999
– –
CAG icon
365
Conagra Brands
CAG
$7.23B
$96.8K 0.02%
3,376
-464
-12% -$13K
AVY icon
366
Avery Dennison
AVY
$13.4B
$96.6K 0.02%
478
+1
+0.2% +$187
BIBL icon
367
Inspire 100 ETF
BIBL
$495M
$96.4K 0.02%
2,762
– –
CMG icon
368
Chipotle Mexican Grill
CMG
$41.5B
$96.1K 0.02%
2,100
– –
OMC icon
369
Omnicom Group
OMC
$23.4B
$95.8K 0.02%
1,108
-87
-7% -$6.86K
O icon
370
Realty Income
O
$59.1B
$95.1K 0.02%
1,657
-50
-3% -$2.63K
VB icon
371
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$94.9K 0.02%
445
-291
-40% -$56.1K
WTRG icon
372
Essential Utilities
WTRG
$11.4B
$94.8K 0.02%
2,538
+10
+0.4% +$349
SCCO icon
373
Southern Copper
SCCO
$166B
$94.8K 0.02%
1,188
-109
-8% -$7.58K
NSC icon
374
Norfolk Southern
NSC
$75.1B
$94.6K 0.02%
400
-122
-23% -$25.6K
ZION icon
375
Zions Bancorporation
ZION
$10.3B
$94.5K 0.02%
2,153
+4
+0.2% +$144
13 14
15
16 17

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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.