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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
KORP icon
476
American Century Diversified Corporate Bond ETF
KORP
$896M
$52.3K 0.01%
1,175
– –
ITCI
477
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$52.1K 0.01%
1,000
– –
IUSG icon
478
iShares Core S&P US Growth ETF
IUSG
$33.8B
$52K 0.01%
549
-11
-2% -$1.08K
IUSV icon
479
iShares Core S&P US Value ETF
IUSV
$27.8B
$51.6K 0.01%
692
– –
TIP icon
480
iShares TIPS Bond ETF
TIP
$14.7B
$50.2K 0.01%
484
– –
JPST icon
481
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$50.1K 0.01%
998
+395
+66% +$19.8K
IEFA icon
482
iShares Core MSCI EAFE ETF
IEFA
$195B
$50K 0.01%
777
– –
TBCH
483
Turtle Beach Corp
TBCH
$251M
$49.9K 0.01%
5,495
-135
-2% -$1.45K
MFM
484
Aberdeen Municipal Income Fund
MFM
$222M
$49.9K 0.01%
10,960
– –
CMC icon
485
Commercial Metals
CMC
$8.1B
$49.4K 0.01%
1,000
– –
GSLC icon
486
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$48.6K 0.01%
577
+2
+0.3% +$175
ARKF icon
487
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$48.6K 0.01%
2,510
-505
-17% -$10.7K
RSPS icon
488
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$48.4K 0.01%
1,610
-155
-9% -$5.06K
ODFL icon
489
Old Dominion Freight Line
ODFL
$44.1B
$48.3K 0.01%
236
– –
CXH
490
DELISTED
MFS Investment Grade Municipal Trust
CXH
$47.9K 0.01%
6,775
– –
GRMN
491
Garmin
GRMN
$60.4B
$47.3K 0.01%
450
– –
STWD icon
492
Starwood Property Trust
STWD
$6.16B
$47.2K 0.01%
2,438
– –
BHB icon
493
Bar Harbor Bankshares
BHB
$660M
$47K 0.01%
1,988
– –
RIVN icon
494
Rivian
RIVN
$23.7B
$46.9K 0.01%
1,930
+380
+25% +$8.87K
SPYM
495
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$46K 0.01%
916
+3
+0.3% +$157
X
496
DELISTED
US Steel
X
$45.8K 0.01%
1,410
– –
PEY icon
497
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$45.6K 0.01%
2,375
– –
AVUV icon
498
Avantis US Small Cap Value ETF
AVUV
$30.8B
$45.2K 0.01%
580
+90
+18% +$7.23K
KRE icon
499
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$45K 0.01%
1,077
-1,357
-56% -$60.5K
SUSC icon
500
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$44.5K 0.01%
2,046
– –
18 19
20
21 22

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MPGIG
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NI
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1CM
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VA
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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.