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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
PEP icon
26
PepsiCo
PEP
$190B
$3.49M 0.67%
20,590
+174
+0.9% +$31.6K
KO icon
27
Coca-Cola
KO
$375B
$3.43M 0.66%
61,236
+39,362
+180% +$2.36M
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$3.35M 0.64%
49,045
-5,865
-11% -$411K
SPMB icon
29
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$3.3M 0.63%
158,424
+20,343
+15% +$436K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$3.28M 0.63%
72,216
+4,032
+6% +$190K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.21M 0.62%
39,196
-1,282
-3% -$110K
PSX icon
32
Phillips 66
PSX
$81.4B
$3.03M 0.58%
25,230
+14
+0.1% +$1.57K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$2.96M 0.57%
19,014
+343
+2% +$56.6K
AFL icon
34
Aflac
AFL
$62.6B
$2.89M 0.55%
37,639
+37
+0.1% +$2.75K
NOW icon
35
ServiceNow
NOW
$129B
$2.78M 0.53%
24,840
+3,550
+17% +$405K
BBAG icon
36
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$2.74M 0.53%
62,012
+12,033
+24% +$546K
UNH icon
37
UnitedHealth
UNH
$370B
$2.74M 0.53%
5,439
-219
-4% -$108K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.68M 0.51%
61,127
+2,472
+4% +$114K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$2.59M 0.5%
19,811
+265
+1% +$34.3K
PKG icon
40
Packaging Corp of America
PKG
$22.8B
$2.57M 0.49%
16,721
-19
-0.1% -$2.77K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.54M 0.49%
67,889
-2,342
-3% -$92.5K
CRWD icon
42
CrowdStrike
CRWD
$218B
$2.48M 0.48%
59,160
-10,120
-15% -$393K
SDVY icon
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.44M 0.47%
86,594
+1,564
+2% +$45.7K
COP icon
44
ConocoPhillips
COP
$141B
$2.38M 0.46%
19,893
+240
+1% +$27.9K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.32M 0.45%
39,437
-1,310
-3% -$81K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.31M 0.44%
51,148
-53,676
-51% -$2.35M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.26M 0.43%
17,538
-1,668
-9% -$221K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.24M 0.43%
32,540
+4,527
+16% +$331K
V icon
49
Visa
V
$677B
$2.22M 0.43%
9,647
-566
-6% -$136K
TSLA icon
50
Tesla
TSLA
$1.3T
$2.17M 0.42%
8,666
+1,336
+18% +$343K
1
2
3 4 5

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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.