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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
FXU icon
451
First Trust Utilities AlphaDEX Fund
FXU
$816M
$57.9K 0.01%
2,028
– –
AGNC icon
452
AGNC Investment
AGNC
$12.6B
$57.7K 0.01%
6,111
– –
AIF
453
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$57.6K 0.01%
4,307
– –
EFAV icon
454
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$57.5K 0.01%
882
– –
VEA icon
455
Vanguard FTSE Developed Markets ETF
VEA
$236B
$57.3K 0.01%
1,312
-62
-5% -$2.84K
WCC
456
WESCO International
WCC
$18B
$57.1K 0.01%
397
+20
+5% +$3.23K
CACI icon
457
CACI
CACI
$14.2B
$56.8K 0.01%
181
+16
+10% +$5.35K
VALE icon
458
Vale
VALE
$63B
$56.8K 0.01%
4,238
+26
+0.6% +$354
CGDV icon
459
Capital Group Dividend Value ETF
CGDV
$38.9B
$56.6K 0.01%
2,140
– –
EG icon
460
Everest Group
EG
$14.2B
$56.5K 0.01%
152
– –
IWY icon
461
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$56.5K 0.01%
367
– –
DOV icon
462
Dover
DOV
$28.3B
$55.8K 0.01%
400
– –
LW icon
463
Lamb Weston
LW
$7.12B
$55.7K 0.01%
602
+1
+0.2% +$101
MSI icon
464
Motorola Solutions
MSI
$76.5B
$55.6K 0.01%
204
– –
BKNG icon
465
Booking.com
BKNG
$158B
$55.5K 0.01%
450
+275
+157% +$33.3K
BIP icon
466
Brookfield Infrastructure Partners
BIP
$17.6B
$55.5K 0.01%
1,888
+7
+0.4% +$232
DD icon
467
DuPont de Nemours
DD
$19.2B
$55.4K 0.01%
592
+34
+6% +$3.19K
CLM icon
468
Cornerstone Strategic Value Fund
CLM
$2.24B
$54.8K 0.01%
6,919
– –
PODD icon
469
Insulet
PODD
$9.85B
$54.2K 0.01%
340
+100
+42% +$22.4K
GCV
470
Gabelli Convertible and Income Securities Fund
GCV
$94.3M
$54.2K 0.01%
14,447
– –
PPA icon
471
Invesco Aerospace & Defense ETF
PPA
$8.73B
$54K 0.01%
677
– –
CHRW icon
472
C.H. Robinson
CHRW
$17.5B
$53.8K 0.01%
625
– –
MRNA icon
473
Moderna
MRNA
$23.8B
$53K 0.01%
513
+180
+54% +$20.1K
SUN icon
474
Sunoco
SUN
$13.6B
$52.7K 0.01%
1,077
+19
+2% +$863
PKW icon
475
Invesco BuyBack Achievers ETF
PKW
$1.77B
$52.6K 0.01%
584
+1
+0.2% +$92
17 18
19
20 21

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1CM
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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.