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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
EPS icon
426
WisdomTree US LargeCap Fund
EPS
$1.65B
$68.9K 0.01%
1,375
– –
ACP
427
abrdn Income Credit Strategies Fund
ACP
$637M
$68.7K 0.01%
10,096
+1,000
+11% +$6.31K
X
428
DELISTED
US Steel
X
$68.6K 0.01%
1,410
– –
VALE icon
429
Vale
VALE
$62.6B
$67.7K 0.01%
4,271
+33
+0.8% +$473
VHT icon
430
Vanguard Health Care ETF
VHT
$18.7B
$67.4K 0.01%
269
– –
SUSA icon
431
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$67.3K 0.01%
670
– –
NRK icon
432
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$66.2K 0.01%
6,290
– –
MELI icon
433
Mercado Libre
MELI
$92.3B
$66K 0.01%
42
-12
-22% -$17K
ETW
434
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$66K 0.01%
8,493
– –
SUN icon
435
Sunoco
SUN
$13.3B
$65.6K 0.01%
1,094
+17
+2% +$904
RIVN icon
436
Rivian
RIVN
$23.2B
$65.2K 0.01%
2,780
+850
+44% +$16K
LW icon
437
Lamb Weston
LW
$7.19B
$65.2K 0.01%
603
+1
+0.2% +$96
SON icon
438
Sonoco
SON
$5.74B
$65K 0.01%
+1,163
New +$63.1K
NOC icon
439
Northrop Grumman
NOC
$81.2B
$64.3K 0.01%
137
– –
FXU icon
440
First Trust Utilities AlphaDEX Fund
FXU
$825M
$64.2K 0.01%
2,028
– –
TSN icon
441
Tyson Foods
TSN
$20.4B
$64.1K 0.01%
1,193
-156
-12% -$7.58K
IBB icon
442
iShares Biotechnology ETF
IBB
$9.71B
$64K 0.01%
471
-35
-7% -$4.27K
MSI icon
443
Motorola Solutions
MSI
$77.4B
$63.9K 0.01%
204
– –
CGDV icon
444
Capital Group Dividend Value ETF
CGDV
$38.9B
$63.9K 0.01%
2,140
– –
IUSV icon
445
iShares Core S&P US Value ETF
IUSV
$27.7B
$63.8K 0.01%
757
+65
+9% +$5.06K
CMS icon
446
CMS Energy
CMS
$22.3B
$62.7K 0.01%
1,079
-111
-9% -$6.2K
PPA icon
447
Invesco Aerospace & Defense ETF
PPA
$8.7B
$62.4K 0.01%
677
– –
IWY icon
448
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$62K 0.01%
354
-13
-4% -$2.13K
PAYC icon
449
Paycom
PAYC
$9.69B
$62K 0.01%
300
– –
TJX icon
450
TJX Companies
TJX
$178B
$61.9K 0.01%
660
– –
16 17
18
19 20

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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.