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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
HSY icon
476
Hershey
HSY
$36.7B
$53.3K 0.01%
+286
New +$54.2K
A icon
477
Agilent Technologies
A
$42B
$52.8K 0.01%
380
+75
+25% +$8.92K
WFC icon
478
Wells Fargo
WFC
$265B
$52.6K 0.01%
1,069
– –
AIF
479
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$52.4K 0.01%
3,752
-555
-13% -$7.29K
TIP icon
480
iShares TIPS Bond ETF
TIP
$14.7B
$52K 0.01%
484
– –
CXH
481
DELISTED
MFS Investment Grade Municipal Trust
CXH
$51.3K 0.01%
6,775
– –
STWD icon
482
Starwood Property Trust
STWD
$6.19B
$51.2K 0.01%
2,438
– –
CAH icon
483
Cardinal Health
CAH
$55.5B
$51.1K 0.01%
507
+2
+0.4% +$198
FAST icon
484
Fastenal
FAST
$59.9B
$51K 0.01%
1,576
– –
UPST icon
485
Upstart Holdings
UPST
$2.94B
$50.6K 0.01%
1,238
-45
-4% -$1.37K
RSPS icon
486
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$50.6K 0.01%
1,610
– –
BHB icon
487
Bar Harbor Bankshares
BHB
$660M
$50.3K 0.01%
1,712
-276
-14% -$7.24K
PEY icon
488
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$50.2K 0.01%
2,375
– –
RZG icon
489
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$50.1K 0.01%
1,101
– –
CMC icon
490
Commercial Metals
CMC
$8.08B
$50K 0.01%
1,000
– –
ARES icon
491
Ares Management
ARES
$31B
$49.9K 0.01%
+420
New +$45.6K
CC icon
492
Chemours
CC
$2.18B
$49.7K 0.01%
1,575
– –
MUSA icon
493
Murphy USA
MUSA
$10.2B
$49.4K 0.01%
139
+19
+16% +$6.88K
XOP icon
494
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$49.3K 0.01%
360
+100
+38% +$14.1K
CLM icon
495
Cornerstone Strategic Value Fund
CLM
$2.24B
$49K 0.01%
6,919
– –
COMT icon
496
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$48.7K 0.01%
1,942
-3,389
-64% -$92.8K
BEP icon
497
Brookfield Renewable
BEP
$9.81B
$48.5K 0.01%
1,844
+200
+12% +$4.74K
INTU icon
498
Intuit
INTU
$91.4B
$48.4K 0.01%
77
– –
IUSG icon
499
iShares Core S&P US Growth ETF
IUSG
$33.8B
$48K 0.01%
461
-88
-16% -$8.67K
IWR icon
500
iShares Russell Mid-Cap ETF
IWR
$57.5B
$47.9K 0.01%
616
– –
18 19
20
21 22

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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.