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
-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
FFC
426
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$64.8K 0.01%
5,000
– –
NAN icon
427
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$64.5K 0.01%
6,675
– –
CQP icon
428
Cheniere Energy
CQP
$31.6B
$64.1K 0.01%
1,184
+24
+2% +$1.23K
VFC icon
429
VF Corp
VFC
$5.88B
$63.8K 0.01%
3,609
– –
PSK icon
430
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$63.6K 0.01%
1,960
– –
VHT icon
431
Vanguard Health Care ETF
VHT
$18.7B
$63.2K 0.01%
269
-282
-51% -$68.7K
CMS icon
432
CMS Energy
CMS
$22.1B
$63.2K 0.01%
1,190
– –
EPS icon
433
WisdomTree US LargeCap Fund
EPS
$1.65B
$62.9K 0.01%
1,375
– –
GDV icon
434
Gabelli Dividend & Income Trust
GDV
$2.66B
$62.4K 0.01%
3,209
– –
IBB icon
435
iShares Biotechnology ETF
IBB
$9.75B
$61.9K 0.01%
506
+40
+9% +$5.09K
ACP
436
abrdn Income Credit Strategies Fund
ACP
$635M
$61.9K 0.01%
+9,096
New +$63K
OKTA icon
437
Okta
OKTA
$26.1B
$61.6K 0.01%
756
+71
+10% +$5.38K
HRL icon
438
Hormel Foods
HRL
$13.7B
$60.9K 0.01%
1,602
– –
AIZ icon
439
Assurant
AIZ
$14.3B
$60.7K 0.01%
423
– –
BNY
440
DELISTED
BlackRock New York Municipal Income Trust
BNY
$60.6K 0.01%
6,654
– –
NOC icon
441
Northrop Grumman
NOC
$82.1B
$60.5K 0.01%
137
-10
-7% -$4.39K
DTM icon
442
DT Midstream
DTM
$13.5B
$60.5K 0.01%
1,143
-51
-4% -$2.66K
SUSA icon
443
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$60.3K 0.01%
670
-500
-43% -$47.1K
MCHP icon
444
Microchip Technology
MCHP
$45.8B
$59.7K 0.01%
765
– –
CEQP
445
DELISTED
Crestwood Equity Partners LP
CEQP
$59.7K 0.01%
2,041
+49
+2% +$1.37K
KHC icon
446
Kraft Heinz
KHC
$29.9B
$59.6K 0.01%
1,771
+1,431
+421% +$49.4K
NRK icon
447
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$59.4K 0.01%
6,290
– –
TJX icon
448
TJX Companies
TJX
$178B
$58.6K 0.01%
660
+1
+0.2% +$88
BSL
449
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$58.5K 0.01%
4,418
– –
EMR icon
450
Emerson Electric
EMR
$88.5B
$58.2K 0.01%
603
– –
16 17
18
19 20

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 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.