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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
CTRA
576
DELISTED
Coterra Energy
CTRA
$35K 0.01%
1,372
– –
ABNB icon
577
Airbnb
ABNB
$107B
$35K 0.01%
257
– –
FNF icon
578
Fidelity National Financial
FNF
$13.5B
$34.9K 0.01%
685
-225
-25% -$9.79K
BSCO
579
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$34.9K 0.01%
1,669
– –
OHI icon
580
Omega Healthcare
OHI
$14.7B
$34.7K 0.01%
1,132
– –
JETS icon
581
US Global Jets ETF
JETS
$849M
$34.6K 0.01%
1,819
-345
-16% -$5.83K
VKI icon
582
Invesco Advantage Municipal Income Trust II
VKI
$401M
$34.4K 0.01%
4,075
– –
DHR icon
583
Danaher
DHR
$144B
$34.2K 0.01%
148
+10
+7% +$2.13K
BCE icon
584
BCE
BCE
$21.2B
$34.1K 0.01%
867
– –
UAL icon
585
United Airlines
UAL
$42.1B
$33.8K 0.01%
820
-10
-1% -$393
DPZ icon
586
Domino's
DPZ
$11.6B
$33.8K 0.01%
82
– –
XIFR
587
XPLR Infrastructure LP
XIFR
$1.08B
$33.6K 0.01%
1,106
– –
UTG icon
588
Reaves Utility Income Fund
UTG
$3.61B
$33.5K 0.01%
1,253
– –
MGM icon
589
MGM Resorts International
MGM
$11.2B
$33.3K 0.01%
745
– –
VONV icon
590
Vanguard Russell 1000 Value ETF
VONV
$22B
$33.1K 0.01%
456
+2
+0.4% +$136
PFFD icon
591
Global X US Preferred ETF
PFFD
$2.16B
$32.9K 0.01%
+1,696
New +$31.6K
MQ icon
592
Marqeta
MQ
$1.66B
$32.9K 0.01%
1,178
-306
-21% -$7.33K
PHD
593
DELISTED
Pioneer Floating Rate Fund
PHD
$32.6K 0.01%
3,555
– –
PPL
594
PPL Corp
PPL
$26.7B
$32.3K 0.01%
1,193
-374
-24% -$9.48K
FTA icon
595
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$32.1K 0.01%
453
– –
PFN
596
PIMCO Income Strategy Fund II
PFN
$703M
$32.1K 0.01%
4,435
– –
RBLX icon
597
Roblox
RBLX
$27B
$32K 0.01%
700
– –
PFG icon
598
Principal Financial Group
PFG
$24.3B
$31.8K 0.01%
404
– –
TPR icon
599
Tapestry
TPR
$32.8B
$31.5K 0.01%
856
+1
+0.1% +$31
ROK icon
600
Rockwell Automation
ROK
$49B
$31.4K 0.01%
101
– –
22 23
24
25 26

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MPGIG
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NI
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MA
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1CM
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VA
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MP
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SM
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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.