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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
OKTA icon
451
Okta
OKTA
$25.8B
$61.6K 0.01%
680
-76
-10% -$5.8K
DOV icon
452
Dover
DOV
$28.4B
$61.5K 0.01%
400
– –
EFAV icon
453
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$61.2K 0.01%
882
– –
CQP icon
454
Cheniere Energy
CQP
$31.3B
$60K 0.01%
1,205
+21
+2% +$1.17K
AGNC icon
455
AGNC Investment
AGNC
$12.9B
$59.9K 0.01%
6,111
– –
BIP icon
456
Brookfield Infrastructure Partners
BIP
$18B
$59.7K 0.01%
1,894
+6
+0.3% +$162
HIPS icon
457
GraniteShares HIPS US High Income ETF
HIPS
$118M
$59.4K 0.01%
4,750
-14,386
-75% -$172K
BSL
458
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$59K 0.01%
4,418
– –
ARKF icon
459
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$58.7K 0.01%
2,129
-381
-15% -$8.39K
PKW icon
460
Invesco BuyBack Achievers ETF
PKW
$1.76B
$58K 0.01%
586
+2
+0.3% +$183
GRMN
461
Garmin
GRMN
$60B
$57.8K 0.01%
450
– –
XLC icon
462
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$57.8K 0.01%
795
+570
+253% +$39.2K
IWN icon
463
iShares Russell 2000 Value ETF
IWN
$14.6B
$57.5K 0.01%
370
+100
+37% +$13.9K
CACI icon
464
CACI
CACI
$14.2B
$57.3K 0.01%
177
-4
-2% -$1.3K
PSK icon
465
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$57.3K 0.01%
1,710
-250
-13% -$8.04K
TBCH
466
Turtle Beach Corp
TBCH
$277M
$57.2K 0.01%
5,220
-275
-5% -$2.69K
DD icon
467
DuPont de Nemours
DD
$19.2B
$57.2K 0.01%
592
– –
CI icon
468
Cigna
CI
$74.6B
$57.1K 0.01%
191
-69
-27% -$20.2K
MFM
469
Aberdeen Municipal Income Fund
MFM
$224M
$56.7K 0.01%
10,960
– –
EMR icon
470
Emerson Electric
EMR
$88.3B
$55.8K 0.01%
573
-30
-5% -$2.75K
KORP icon
471
American Century Diversified Corporate Bond ETF
KORP
$899M
$54.7K 0.01%
1,176
+1
+0.1% +$45
IEFA icon
472
iShares Core MSCI EAFE ETF
IEFA
$196B
$54.7K 0.01%
777
– –
GSLC icon
473
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$54.2K 0.01%
577
– –
EG icon
474
Everest Group
EG
$14.4B
$53.7K 0.01%
152
– –
SCHG icon
475
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$53.4K 0.01%
2,572
+1,600
+165% +$30.9K
17 18
19
20 21

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NI
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1CM
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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.