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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
MUSA icon
526
Murphy USA
MUSA
$10.2B
$40.9K 0.01%
120
-81
-40% -$25.7K
FPX icon
527
First Trust US Equity Opportunities ETF
FPX
$1.48B
$40.8K 0.01%
486
– –
LGI
528
Lazard Global Total Return & Income Fund
LGI
$240M
$40.6K 0.01%
2,930
– –
LUV icon
529
Southwest Airlines
LUV
$22B
$39.7K 0.01%
1,465
-1,859
-56% -$60.7K
STM icon
530
STMicroelectronics
STM
$48.5B
$39.6K 0.01%
918
– –
EVTC icon
531
Evertec
EVTC
$1.77B
$39.6K 0.01%
1,065
+83
+8% +$3.23K
INTU icon
532
Intuit
INTU
$91.5B
$39.5K 0.01%
77
– –
FTQI icon
533
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$937M
$39.1K 0.01%
2,073
– –
CLX icon
534
Clorox
CLX
$13B
$38.7K 0.01%
295
+10
+4% +$1.52K
USXF icon
535
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$38.6K 0.01%
1,113
– –
XOP icon
536
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$38.5K 0.01%
260
– –
OBDC icon
537
Blue Owl Capital
OBDC
$5.69B
$38.2K 0.01%
2,755
– –
LNT icon
538
Alliant Energy
LNT
$17.7B
$38K 0.01%
784
– –
CM icon
539
Canadian Imperial Bank of Commerce
CM
$109B
$37.9K 0.01%
983
+9
+0.9% +$372
NXPI icon
540
NXP Semiconductors
NXPI
$58.8B
$37.7K 0.01%
189
– –
FNF icon
541
Fidelity National Financial
FNF
$12.9B
$37.6K 0.01%
910
– –
VOE icon
542
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$37.6K 0.01%
287
+1
+0.3% +$139
MUNI icon
543
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$37.6K 0.01%
750
– –
OHI icon
544
Omega Healthcare
OHI
$14.4B
$37.5K 0.01%
1,132
– –
MSTR icon
545
Strategy Inc
MSTR
$37.4B
$37.4K 0.01%
+1,140
New +$42.9K
TITN icon
546
Titan Machinery
TITN
$426M
$37.3K 0.01%
1,403
– –
CTRA
547
DELISTED
Coterra Energy
CTRA
$37.1K 0.01%
1,372
– –
SPYX icon
548
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$37K 0.01%
1,067
+3
+0.3% +$109
PPL
549
PPL Corp
PPL
$26.3B
$36.9K 0.01%
1,567
-573
-27% -$14.8K
JETS icon
550
US Global Jets ETF
JETS
$821M
$36.9K 0.01%
2,164
-1,661
-43% -$32.8K
20 21
22
23 24

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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.