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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
MPLX icon
551
MPLX
MPLX
$59.5B
$36.8K 0.01%
1,036
+12
+1% +$419
SCI icon
552
Service Corp International
SCI
$11.4B
$36.7K 0.01%
642
– –
UPST icon
553
Upstart Holdings
UPST
$2.94B
$36.6K 0.01%
1,283
+31
+2% +$1.25K
IWN icon
554
iShares Russell 2000 Value ETF
IWN
$14.5B
$36.6K 0.01%
270
– –
AMAT icon
555
Applied Materials
AMAT
$414B
$36.3K 0.01%
262
– –
BN icon
556
Brookfield
BN
$109B
$36.3K 0.01%
1,740
+1
+0.1% +$23
PSF icon
557
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$36.2K 0.01%
2,000
– –
DLR icon
558
Digital Realty Trust
DLR
$70.8B
$35.8K 0.01%
296
– –
XAR icon
559
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$35.8K 0.01%
319
– –
BEP icon
560
Brookfield Renewable
BEP
$9.8B
$35.7K 0.01%
1,644
– –
JFR icon
561
Nuveen Floating Rate Income Fund
JFR
$1.26B
$35.6K 0.01%
+4,341
New +$35K
IYK icon
562
iShares US Consumer Staples ETF
IYK
$1.43B
$35.6K 0.01%
573
+180
+46% +$11.9K
AWK icon
563
American Water Works
AWK
$26.9B
$35.5K 0.01%
287
-418
-59% -$58.6K
MQ icon
564
Marqeta
MQ
$1.62B
$35.5K 0.01%
1,484
– –
AB icon
565
AllianceBernstein
AB
$3.45B
$35.4K 0.01%
1,168
+24
+2% +$762
RA
566
Brookfield Real Assets Income Fund
RA
$708M
$35.4K 0.01%
2,893
– –
CMI icon
567
Cummins
CMI
$87.4B
$35.4K 0.01%
155
– –
PFXF icon
568
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$35.3K 0.01%
2,100
– –
ABNB icon
569
Airbnb
ABNB
$111B
$35.3K 0.01%
257
+2
+0.8% +$276
UAL icon
570
United Airlines
UAL
$40.2B
$35.1K 0.01%
830
– –
AGG icon
571
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.1K 0.01%
373
– –
IYG icon
572
iShares US Financial Services ETF
IYG
$2.21B
$34.9K 0.01%
678
– –
SPGI icon
573
S&P Global
SPGI
$121B
$34.7K 0.01%
95
– –
DAL icon
574
Delta Air Lines
DAL
$58.7B
$34.7K 0.01%
938
– –
GSEW icon
575
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$34.6K 0.01%
580
– –
21 22
23
24 25

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NI
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1CM
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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.