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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
ODFL icon
501
Old Dominion Freight Line
ODFL
$44.9B
$47.8K 0.01%
236
– –
CM icon
502
Canadian Imperial Bank of Commerce
CM
$108B
$47.8K 0.01%
993
+10
+1% +$400
CHRW icon
503
C.H. Robinson
CHRW
$17.5B
$47.6K 0.01%
551
-74
-12% -$6.2K
SUSC icon
504
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$47.6K 0.01%
2,046
– –
ESGU icon
505
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$47.1K 0.01%
449
– –
FYX icon
506
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$46.8K 0.01%
511
– –
VO icon
507
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$46.6K 0.01%
800
-992
-55% -$53K
TWO
508
Two Harbors Investment
TWO
$1.27B
$46.5K 0.01%
3,337
– –
DELL icon
509
Dell
DELL
$293B
$46.4K 0.01%
607
+568
+1,456% +$40.1K
AVDV icon
510
Avantis International Small Cap Value ETF
AVDV
$19.8B
$46.1K 0.01%
+737
New +$42.9K
STM icon
511
STMicroelectronics
STM
$50B
$46K 0.01%
918
– –
WFC.PRL icon
512
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$45.4K 0.01%
38
– –
LGI
513
Lazard Global Total Return & Income Fund
LGI
$240M
$44.9K 0.01%
2,930
– –
CTVA icon
514
Corteva
CTVA
$51.3B
$44.7K 0.01%
932
-468
-33% -$22.3K
ARKK icon
515
ARK Innovation ETF
ARKK
$6.29B
$44.6K 0.01%
852
-247
-22% -$10.7K
USXF icon
516
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$44.3K 0.01%
1,113
– –
SCI icon
517
Service Corp International
SCI
$11.6B
$44K 0.01%
642
– –
ERTH icon
518
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$43.9K 0.01%
930
– –
VTGN icon
519
VistaGen Therapeutics
VTGN
$12.8M
$43.4K 0.01%
8,441
– –
HRL icon
520
Hormel Foods
HRL
$13.8B
$43.4K 0.01%
1,351
-251
-16% -$8.2K
NXPI icon
521
NXP Semiconductors
NXPI
$60.4B
$43.3K 0.01%
189
– –
MRNA icon
522
Moderna
MRNA
$23.6B
$43.3K 0.01%
435
-78
-15% -$6.56K
XAR icon
523
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$43.2K 0.01%
319
– –
AMAT icon
524
Applied Materials
AMAT
$428B
$42.5K 0.01%
262
– –
CLX icon
525
Clorox
CLX
$12.7B
$42.1K 0.01%
295
– –
19 20
21
22 23

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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.