We are live on ! Find out more
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
RZG icon
501
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$44.3K 0.01%
1,101
– –
VTGN icon
502
VistaGen Therapeutics
VTGN
$12M
$44.2K 0.01%
8,441
– –
IVW icon
503
iShares S&P 500 Growth ETF
IVW
$77.4B
$44.2K 0.01%
646
+88
+16% +$6.23K
TWO
504
Two Harbors Investment
TWO
$1.26B
$44.2K 0.01%
3,337
– –
CC icon
505
Chemours
CC
$2.22B
$44.2K 0.01%
1,575
+20
+1% +$687
BROS icon
506
Dutch Bros
BROS
$8.92B
$44.2K 0.01%
1,900
– –
DIAX
507
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$44K 0.01%
3,212
– –
CAH icon
508
Cardinal Health
CAH
$55.5B
$43.9K 0.01%
505
+1
+0.2% +$90
WFC icon
509
Wells Fargo
WFC
$265B
$43.7K 0.01%
1,069
-185
-15% -$7.99K
ARKK icon
510
ARK Innovation ETF
ARKK
$6.34B
$43.6K 0.01%
1,099
-457
-29% -$20.1K
FAST icon
511
Fastenal
FAST
$59.7B
$43.1K 0.01%
1,576
– –
IDV icon
512
iShares International Select Dividend ETF
IDV
$8.52B
$43K 0.01%
1,693
– –
SDY icon
513
State Street SPDR S&P Dividend ETF
SDY
$22B
$42.9K 0.01%
373
– –
WMB icon
514
Williams Companies
WMB
$87.7B
$42.7K 0.01%
1,267
-896
-41% -$30.6K
IWR icon
515
iShares Russell Mid-Cap ETF
IWR
$57.5B
$42.7K 0.01%
616
– –
WFC.PRL icon
516
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$42.4K 0.01%
38
– –
BP icon
517
BP
BP
$111B
$42.4K 0.01%
1,094
+5
+0.5% +$186
GENZ
518
VanEck Digital Native Economy ETF
GENZ
$17.8M
$42.4K 0.01%
1,066
-429
-29% -$18.8K
ESGU icon
519
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$42.2K 0.01%
449
– –
SRPT icon
520
Sarepta Therapeutics
SRPT
$1.78B
$41.8K 0.01%
345
-56
-14% -$6.33K
VWO icon
521
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$41.6K 0.01%
1,061
+3
+0.3% +$122
FYX icon
522
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$41.2K 0.01%
511
– –
ERTH icon
523
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$41.2K 0.01%
930
– –
BRO icon
524
Brown & Brown
BRO
$23.8B
$41.1K 0.01%
589
+354
+151% +$25.2K
OXLC
525
Oxford Lane Capital
OXLC
$902M
$41.1K 0.01%
1,648
+600
+57% +$15.4K
19 20
21
22 23

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.