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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
BIT icon
626
BlackRock Multi-Sector Income Trust
BIT
$704M
$27.5K 0.01%
1,900
– –
MGM icon
627
MGM Resorts International
MGM
$10.9B
$27.4K 0.01%
745
-200
-21% -$8.84K
SOXX icon
628
iShares Semiconductor ETF
SOXX
$44.8B
$27K 0.01%
171
– –
SBLK icon
629
Star Bulk Carriers
SBLK
$3.17B
$27K 0.01%
1,400
– –
BDJ icon
630
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$26.6K 0.01%
3,500
– –
SCU
631
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$26.2K 0.01%
2,259
+166
+8% +$1.82K
FAN icon
632
First Trust Global Wind Energy ETF
FAN
$277M
$26.2K 0.01%
1,805
– –
FLOT icon
633
iShares Floating Rate Bond ETF
FLOT
$10.5B
$25.9K 0.01%
509
– –
ICE icon
634
Intercontinental Exchange
ICE
$84.5B
$25.9K 0.01%
235
– –
SPLK
635
DELISTED
Splunk Inc
SPLK
$25.7K ﹤0.01%
176
– –
DMXF icon
636
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$25.7K ﹤0.01%
450
– –
CPNG icon
637
Coupang
CPNG
$29.1B
$25.5K ﹤0.01%
1,500
-1,000
-40% -$18K
BTI icon
638
British American Tobacco
BTI
$123B
$25.3K ﹤0.01%
807
– –
THG icon
639
Hanover Insurance
THG
$7.86B
$25.3K ﹤0.01%
228
+1
+0.4% +$110
SCHB icon
640
Schwab US Broad Market ETF
SCHB
$44.8B
$25.3K ﹤0.01%
1,521
+210
+16% +$3.63K
HST icon
641
Host Hotels & Resorts
HST
$15.5B
$25.2K ﹤0.01%
1,570
– –
MLM icon
642
Martin Marietta Materials
MLM
$33B
$25K ﹤0.01%
61
– –
FBRT
643
Franklin BSP Realty Trust
FBRT
$649M
$24.9K ﹤0.01%
1,881
– –
EBAY icon
644
eBay
EBAY
$47.9B
$24.7K ﹤0.01%
560
-4,288
-88% -$191K
TPR icon
645
Tapestry
TPR
$33.3B
$24.6K ﹤0.01%
855
– –
OCSL icon
646
Oaktree Specialty Lending
OCSL
$1.12B
$24.5K ﹤0.01%
1,220
– –
IEO icon
647
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$24.4K ﹤0.01%
+250
New +$23.7K
TPVG icon
648
TriplePoint Venture Growth BDC
TPVG
$212M
$24.3K ﹤0.01%
2,327
– –
ICLN icon
649
iShares Global Clean Energy ETF
ICLN
$2.08B
$24.2K ﹤0.01%
1,658
– –
WCLD
650
WisdomTree Cloud Computing Fund
WCLD
$305M
$24.2K ﹤0.01%
817
– –
24 25
26
27 28

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MPGIG
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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.