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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
ESML icon
601
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$31.3K 0.01%
823
-104
-11% -$3.55K
RSPH icon
602
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$31K 0.01%
1,040
– –
FTRE icon
603
Fortrea Holdings
FTRE
$1.75B
$31K 0.01%
887
-115
-11% -$3.52K
BN icon
604
Brookfield
BN
$108B
$30.7K 0.01%
1,149
-591
-34% -$13.4K
HST icon
605
Host Hotels & Resorts
HST
$16B
$30.6K 0.01%
1,570
– –
MLM icon
606
Martin Marietta Materials
MLM
$33B
$30.4K 0.01%
61
– –
ICE icon
607
Intercontinental Exchange
ICE
$84.4B
$30.2K 0.01%
235
– –
ADAM
608
Adamas Trust
ADAM
$883M
$29.9K 0.01%
3,500
– –
SBLK icon
609
Star Bulk Carriers
SBLK
$3.22B
$29.8K 0.01%
1,400
– –
VOE icon
610
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$29.7K 0.01%
205
-82
-29% -$11K
DEO icon
611
Diageo
DEO
$53.6B
$29.1K 0.01%
200
– –
BCSF icon
612
Bain Capital Specialty
BCSF
$850M
$29.1K 0.01%
1,932
– –
MUNI icon
613
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$29K 0.01%
550
-200
-27% -$10.2K
MFC icon
614
Manulife Financial
MFC
$73.5B
$28.9K 0.01%
1,309
-585
-31% -$11.2K
DMXF icon
615
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$28.7K 0.01%
450
– –
WCLD
616
WisdomTree Cloud Computing Fund
WCLD
$297M
$28.6K 0.01%
817
– –
BIT icon
617
BlackRock Multi-Sector Income Trust
BIT
$702M
$28.5K 0.01%
1,900
– –
SCHB icon
618
Schwab US Broad Market ETF
SCHB
$44.9B
$28.2K 0.01%
1,521
– –
DTM icon
619
DT Midstream
DTM
$13.4B
$27.6K 0.01%
504
-639
-56% -$35.2K
ASML icon
620
ASML
ASML
$669B
$27.2K 0.01%
36
-14
-28% -$9.24K
MPC icon
621
Marathon Petroleum
MPC
$83.7B
$27K ﹤0.01%
182
– –
BDJ icon
622
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$26.9K ﹤0.01%
3,500
– –
SPLK
623
DELISTED
Splunk Inc
SPLK
$26.8K ﹤0.01%
176
– –
PLD icon
624
Prologis
PLD
$133B
$26.7K ﹤0.01%
200
– –
SPYX icon
625
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$26.6K ﹤0.01%
686
-381
-36% -$13.8K
23 24
25
26 27

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NI
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1CM
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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.