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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
MUB icon
601
iShares National Muni Bond ETF
MUB
$45.8B
$30.9K 0.01%
301
– –
VONV icon
602
Vanguard Russell 1000 Value ETF
VONV
$22B
$30.3K 0.01%
454
+1
+0.2% +$70
DHR icon
603
Danaher
DHR
$147B
$30.2K 0.01%
138
– –
VKI icon
604
Invesco Advantage Municipal Income Trust II
VKI
$399M
$30.2K 0.01%
4,075
– –
ORI icon
605
Old Republic International
ORI
$10.3B
$30.1K 0.01%
1,116
– –
DEO icon
606
Diageo
DEO
$54B
$29.8K 0.01%
200
– –
ADAM
607
Adamas Trust
ADAM
$880M
$29.7K 0.01%
3,500
– –
ASML icon
608
ASML
ASML
$666B
$29.7K 0.01%
50
+10
+25% +$6.64K
BCSF icon
609
Bain Capital Specialty
BCSF
$840M
$29.6K 0.01%
1,932
– –
ACWV icon
610
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$29.4K 0.01%
308
– –
FTA icon
611
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$29.3K 0.01%
453
– –
PFN
612
PIMCO Income Strategy Fund II
PFN
$707M
$29.2K 0.01%
4,435
– –
PFG icon
613
Principal Financial Group
PFG
$24.4B
$29.1K 0.01%
404
– –
ROK icon
614
Rockwell Automation
ROK
$48.3B
$28.9K 0.01%
101
– –
CCI icon
615
Crown Castle
CCI
$31.3B
$28.7K 0.01%
312
– –
FTRE icon
616
Fortrea Holdings
FTRE
$1.81B
$28.6K 0.01%
+1,002
New +$29.6K
RSPH icon
617
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$28.5K 0.01%
1,040
– –
KTB icon
618
Kontoor Brands
KTB
$4.27B
$28.3K 0.01%
644
– –
BABA icon
619
Alibaba
BABA
$317B
$28.2K 0.01%
325
+175
+117% +$16K
GRID
620
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$28.2K 0.01%
300
– –
MKC icon
621
McCormick & Company Non-Voting
MKC
$14.3B
$28K 0.01%
371
+1
+0.3% +$84
KR icon
622
Kroger
KR
$34.6B
$27.9K 0.01%
624
+3
+0.5% +$141
IWP icon
623
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$27.8K 0.01%
304
– –
TRP icon
624
TC Energy
TRP
$66B
$27.8K 0.01%
807
– –
MPC icon
625
Marathon Petroleum
MPC
$90B
$27.5K 0.01%
182
– –
23 24
25
26 27

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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.