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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
TRI icon
551
Thomson Reuters
TRI
$44.1B
$38K 0.01%
+256
New +$34.6K
PSF icon
552
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$37.8K 0.01%
2,000
– –
DAL icon
553
Delta Air Lines
DAL
$60.1B
$37.7K 0.01%
938
– –
FTC icon
554
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$37.6K 0.01%
343
– –
GENZ
555
VanEck Digital Native Economy ETF
GENZ
$17.6M
$37.6K 0.01%
888
-178
-17% -$7.09K
QQQE icon
556
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$37.3K 0.01%
441
– –
AB icon
557
AllianceBernstein
AB
$3.47B
$37.1K 0.01%
1,195
+27
+2% +$794
RA
558
Brookfield Real Assets Income Fund
RA
$708M
$37.1K 0.01%
2,893
– –
AGG icon
559
iShares Core US Aggregate Bond ETF
AGG
$138B
$37K 0.01%
373
– –
VTWO icon
560
Vanguard Russell 2000 ETF
VTWO
$17.4B
$37K 0.01%
456
+2
+0.4% +$145
GEHC icon
561
GE HealthCare
GEHC
$32.4B
$37K 0.01%
478
+125
+35% +$8.75K
VCIT icon
562
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$36.9K 0.01%
454
– –
NEM icon
563
Newmont
NEM
$119B
$36.9K 0.01%
891
– –
ACWV icon
564
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$36.5K 0.01%
364
+56
+18% +$5.43K
XYZ
565
Block Inc
XYZ
$47.5B
$36.5K 0.01%
472
-54
-10% -$3.05K
ORI icon
566
Old Republic International
ORI
$10.4B
$36.5K 0.01%
1,241
+125
+11% +$3.52K
PFXF icon
567
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$36.1K 0.01%
2,100
– –
ARE icon
568
Alexandria Real Estate Equities
ARE
$8.56B
$36K 0.01%
+284
New +$30.6K
SPHQ icon
569
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$35.7K 0.01%
661
+485
+276% +$24.9K
JFR icon
570
Nuveen Floating Rate Income Fund
JFR
$1.25B
$35.7K 0.01%
4,341
– –
SPH icon
571
Suburban Propane Partners
SPH
$1.18B
$35.5K 0.01%
2,000
– –
WDIV icon
572
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$35.5K 0.01%
587
– –
SCHF icon
573
Schwab International Equity ETF
SCHF
$68.7B
$35.2K 0.01%
1,906
-102
-5% -$1.77K
ELF icon
574
e.l.f. Beauty
ELF
$5.81B
$35.1K 0.01%
243
+97
+66% +$11.2K
USB icon
575
US Bancorp
USB
$99.6B
$35.1K 0.01%
810
+120
+17% +$4.39K
21 22
23
24 25

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NI
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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.