We are live on ! Find out more
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
K
401
DELISTED
Kellanova
K
$79.1K 0.01%
1,414
-177
-11% -$9.25K
BROS icon
402
Dutch Bros
BROS
$9.26B
$78.9K 0.01%
2,490
+590
+31% +$16.1K
RFG icon
403
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$78.8K 0.01%
1,910
– –
IQV icon
404
IQVIA
IQV
$39.3B
$78K 0.01%
337
– –
ARTY
405
iShares Future AI & Tech ETF
ARTY
$3.81B
$77.7K 0.01%
2,251
+3
+0.1% +$95
DSU icon
406
BlackRock Debt Strategies Fund
DSU
$597M
$77.5K 0.01%
7,182
-266
-4% -$2.74K
LIT icon
407
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$77.1K 0.01%
1,513
– –
MTN icon
408
Vail Resorts
MTN
$5.3B
$74.5K 0.01%
349
+294
+535% +$64.4K
HIG icon
409
Hartford Financial Services
HIG
$39.3B
$74K 0.01%
920
– –
PODD icon
410
Insulet
PODD
$9.79B
$73.8K 0.01%
340
– –
NAN icon
411
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$73.7K 0.01%
6,675
– –
HPF
412
John Hancock Preferred Income Fund II
HPF
$345M
$72.9K 0.01%
4,620
– –
MRCC
413
DELISTED
Monroe Capital Corp
MRCC
$72.3K 0.01%
10,227
– –
TDW icon
414
Tidewater
TDW
$4.12B
$72.1K 0.01%
1,000
– –
RSP icon
415
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$72.1K 0.01%
457
-518
-53% -$75.3K
MSTR icon
416
Strategy Inc
MSTR
$38.4B
$72K 0.01%
1,140
– –
ITCI
417
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$71.6K 0.01%
1,000
– –
AIZ icon
418
Assurant
AIZ
$14.3B
$71.3K 0.01%
423
– –
WBD icon
419
Warner Bros
WBD
$67.1B
$70.8K 0.01%
6,224
-4,785
-43% -$51.6K
BNY
420
DELISTED
BlackRock New York Municipal Income Trust
BNY
$70.1K 0.01%
6,654
– –
FFC
421
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$69.5K 0.01%
5,000
– –
GDV icon
422
Gabelli Dividend & Income Trust
GDV
$2.66B
$69.4K 0.01%
3,209
– –
VIST icon
423
Vista Energy
VIST
$7.32B
$69.4K 0.01%
2,352
-2,142
-48% -$63.2K
WCC
424
WESCO International
WCC
$17.7B
$69K 0.01%
397
– –
MCHP icon
425
Microchip Technology
MCHP
$46B
$69K 0.01%
765
– –
15 16
17
18 19

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.