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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
SCCO icon
376
Southern Copper
SCCO
$166B
$90.5K 0.02%
1,297
+17
+1% +$1.24K
MSM icon
377
MSC Industrial Direct
MSM
$6.86B
$89.8K 0.02%
915
– –
EBF icon
378
Ennis
EBF
$564M
$89.2K 0.02%
4,201
+7
+0.2% +$149
OMC icon
379
Omnicom Group
OMC
$23.4B
$89K 0.02%
1,195
-52
-4% -$4.29K
K
380
DELISTED
Kellanova
K
$88.9K 0.02%
1,591
-123
-7% -$7.32K
GAB icon
381
Gabelli Equity Trust
GAB
$1.79B
$88.7K 0.02%
17,290
– –
DUK icon
382
Duke Energy
DUK
$97.3B
$88.2K 0.02%
999
-329
-25% -$30.2K
AVY icon
383
Avery Dennison
AVY
$13.4B
$87.2K 0.02%
477
-298
-38% -$54K
WTRG icon
384
Essential Utilities
WTRG
$11.4B
$86.8K 0.02%
2,528
+9
+0.4% +$349
EFA icon
385
iShares MSCI EAFE ETF
EFA
$80.2B
$86.8K 0.02%
1,259
-68
-5% -$4.87K
BIBL icon
386
Inspire 100 ETF
BIBL
$495M
$86.3K 0.02%
2,762
– –
BKH icon
387
Black Hills Corp
BKH
$5.69B
$85.9K 0.02%
1,697
+1,150
+210% +$65.3K
ITA icon
388
iShares US Aerospace & Defense ETF
ITA
$15B
$85.5K 0.02%
807
-27
-3% -$3.08K
O icon
389
Realty Income
O
$59.1B
$85.2K 0.02%
1,707
+341
+25% +$19.6K
LIT icon
390
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$83.5K 0.02%
1,513
+324
+27% +$19.8K
HAL icon
391
Halliburton
HAL
$26.6B
$82.4K 0.02%
2,034
+301
+17% +$11.8K
BEPC icon
392
Brookfield Renewable
BEPC
$6.26B
$80.6K 0.02%
3,368
– –
BBN icon
393
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$80.4K 0.02%
5,306
– –
KLAC icon
394
KLA
KLAC
$259B
$80.2K 0.02%
1,750
– –
IYM icon
395
iShares US Basic Materials ETF
IYM
$1.02B
$79K 0.02%
625
– –
IHAK icon
396
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$78.8K 0.02%
2,047
– –
NVG icon
397
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$78.4K 0.02%
7,600
– –
PAYC icon
398
Paycom
PAYC
$9.69B
$77.8K 0.01%
300
– –
PCN
399
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$77.7K 0.01%
6,387
-346
-5% -$4.7K
EVRG icon
400
Evergy
EVRG
$19.2B
$77K 0.01%
1,518
+130
+9% +$7.38K
14 15
16
17 18

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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.