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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
AON icon
401
Aon
AON
$75.9B
$77K 0.01%
237
– –
IWX icon
402
iShares Russell Top 200 Value ETF
IWX
$4.05B
$76.9K 0.01%
1,177
– –
CMG icon
403
Chipotle Mexican Grill
CMG
$41.4B
$76.9K 0.01%
2,100
+650
+45% +$25.3K
DSU icon
404
BlackRock Debt Strategies Fund
DSU
$597M
$76.5K 0.01%
7,448
– –
MRCC
405
DELISTED
Monroe Capital Corp
MRCC
$76.2K 0.01%
10,227
– –
D icon
406
Dominion Energy
D
$58.9B
$75.4K 0.01%
1,689
– –
ZION icon
407
Zions Bancorporation
ZION
$10.3B
$75K 0.01%
2,149
+5
+0.2% +$174
RFG icon
408
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$360M
$74.9K 0.01%
1,910
– –
SMMU icon
409
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$74.6K 0.01%
1,524
+11
+0.7% +$543
CI icon
410
Cigna
CI
$74.3B
$74.5K 0.01%
260
-15
-5% -$4.28K
RDIV icon
411
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$72.9K 0.01%
1,961
-147
-7% -$5.82K
CTVA icon
412
Corteva
CTVA
$51.4B
$71.6K 0.01%
1,400
+42
+3% +$2.22K
TDW icon
413
Tidewater
TDW
$4.28B
$71.1K 0.01%
1,000
– –
FBIN icon
414
Fortune Brands Innovations
FBIN
$5.75B
$70.6K 0.01%
1,136
– –
VGM icon
415
Invesco Trust Investment Grade Municipals
VGM
$564M
$69K 0.01%
8,113
– –
ARTY
416
iShares Future AI & Tech ETF
ARTY
$3.82B
$68.7K 0.01%
2,248
– –
MELI icon
417
Mercado Libre
MELI
$93.3B
$68.5K 0.01%
54
– –
TSN icon
418
Tyson Foods
TSN
$20.3B
$68.1K 0.01%
1,349
– –
IVE icon
419
iShares S&P 500 Value ETF
IVE
$49.9B
$67.5K 0.01%
439
– –
HPF
420
John Hancock Preferred Income Fund II
HPF
$344M
$66.9K 0.01%
4,620
– –
IRM icon
421
Iron Mountain
IRM
$36.3B
$66.8K 0.01%
1,124
+6
+0.5% +$367
IQV icon
422
IQVIA
IQV
$39.5B
$66.3K 0.01%
337
– –
STX icon
423
Seagate
STX
$184B
$66K 0.01%
1,000
– –
HIG icon
424
Hartford Financial Services
HIG
$39.3B
$65.2K 0.01%
920
– –
ETW
425
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$64.9K 0.01%
8,493
– –
15 16
17
18 19

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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.