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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
AVGO icon
26
Broadcom
AVGO
$2.04T
$3.6M 0.66%
32,230
+13,700
+74% +$1.3M
PEP icon
27
PepsiCo
PEP
$190B
$3.59M 0.66%
21,166
+576
+3% +$95.5K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.57M 0.65%
68,627
-27,235
-28% -$1.35M
PSX icon
29
Phillips 66
PSX
$81.4B
$3.36M 0.61%
25,263
+33
+0.1% +$3.94K
CRWD icon
30
CrowdStrike
CRWD
$218B
$3.22M 0.59%
50,436
-8,724
-15% -$457K
AFL icon
31
Aflac
AFL
$62.6B
$3.09M 0.56%
37,404
-235
-0.6% -$18.9K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$3.03M 0.55%
19,310
+296
+2% +$45.4K
UNH icon
33
UnitedHealth
UNH
$370B
$2.91M 0.53%
5,524
+85
+2% +$45.3K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.82M 0.51%
86,047
-547
-0.6% -$16K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$2.79M 0.51%
19,951
+140
+0.7% +$18.8K
PKG icon
36
Packaging Corp of America
PKG
$22.8B
$2.74M 0.5%
16,793
+72
+0.4% +$11.3K
ADBE icon
37
Adobe
ADBE
$105B
$2.69M 0.49%
4,507
+1,037
+30% +$598K
SPTI icon
38
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.67M 0.49%
93,609
-67,811
-42% -$1.88M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.66M 0.49%
27,652
-11,544
-29% -$1.03M
VZ icon
40
Verizon
VZ
$196B
$2.65M 0.48%
70,212
+3,927
+6% +$139K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.57M 0.47%
63,269
-4,620
-7% -$177K
TSLA icon
42
Tesla
TSLA
$1.3T
$2.48M 0.45%
9,972
+1,306
+15% +$310K
V icon
43
Visa
V
$677B
$2.4M 0.44%
9,237
-410
-4% -$101K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.4M 0.44%
56,981
-54,181
-49% -$2.04M
BX icon
45
Blackstone
BX
$110B
$2.38M 0.43%
18,143
+591
+3% +$63.9K
COP icon
46
ConocoPhillips
COP
$141B
$2.35M 0.43%
20,224
+331
+2% +$38.7K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.33M 0.43%
68,558
-95,493
-58% -$3.03M
GILD icon
48
Gilead Sciences
GILD
$165B
$2.32M 0.42%
28,662
+1,987
+7% +$155K
AMD icon
49
Advanced Micro Devices
AMD
$789B
$2.3M 0.42%
15,632
-1,596
-9% -$188K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.18M 0.4%
34,751
-4,686
-12% -$282K
1
2
3 4 5

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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.