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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
IHAK icon
376
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$93K 0.02%
2,048
+1
+0% +$41
EBF icon
377
Ennis
EBF
$564M
$92.2K 0.02%
4,209
+8
+0.2% +$172
BKH icon
378
Black Hills Corp
BKH
$5.69B
$91.6K 0.02%
1,697
– –
DNP icon
379
DNP Select Income Fund
DNP
$4.09B
$91.4K 0.02%
10,775
– –
TOST icon
380
Toast
TOST
$19.9B
$91K 0.02%
4,983
+4,230
+562% +$69.4K
EFA icon
381
iShares MSCI EAFE ETF
EFA
$80.2B
$90.7K 0.02%
1,203
-56
-4% -$3.96K
ETJ
382
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$90.2K 0.02%
11,509
-12,752
-53% -$98.8K
JBTM
383
JBT Marel
JBTM
$6.39B
$90K 0.02%
905
-75
-8% -$7.77K
VLO icon
384
Valero Energy
VLO
$85.9B
$89.2K 0.02%
686
– –
STIP icon
385
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$87.6K 0.02%
889
-123
-12% -$12K
FBIN icon
386
Fortune Brands Innovations
FBIN
$6.06B
$86.5K 0.02%
1,136
– –
IYM icon
387
iShares US Basic Materials ETF
IYM
$1.02B
$86.3K 0.02%
625
– –
BBN icon
388
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$86.3K 0.02%
5,306
– –
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$85.9K 0.02%
2,714
-550
-17% -$16.8K
RDIV icon
390
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$85.8K 0.02%
1,964
+3
+0.2% +$116
HAL icon
391
Halliburton
HAL
$26.6B
$85.4K 0.02%
2,363
+329
+16% +$12.6K
STX icon
392
Seagate
STX
$184B
$85.4K 0.02%
1,000
– –
IWX icon
393
iShares Russell Top 200 Value ETF
IWX
$4.03B
$82.6K 0.02%
1,177
– –
MSM icon
394
MSC Industrial Direct
MSM
$6.86B
$82.3K 0.02%
813
-102
-11% -$10.1K
WAT icon
395
Waters Corp
WAT
$39.9B
$81.3K 0.01%
247
+197
+394% +$54.4K
IVE icon
396
iShares S&P 500 Value ETF
IVE
$49.8B
$80.7K 0.01%
464
+25
+6% +$4.02K
D icon
397
Dominion Energy
D
$59.3B
$79.4K 0.01%
1,689
– –
PCN
398
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$79.3K 0.01%
6,387
– –
EVRG icon
399
Evergy
EVRG
$19.2B
$79.3K 0.01%
1,518
– –
IRM icon
400
Iron Mountain
IRM
$36.1B
$79.2K 0.01%
1,131
+7
+0.6% +$439
14 15
16
17 18

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NI
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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.