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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
IJJ icon
626
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$26.3K ﹤0.01%
231
– –
ABM icon
627
ABM Industries
ABM
$2.81B
$26.2K ﹤0.01%
585
– –
JHMM icon
628
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$26.1K ﹤0.01%
496
-3,707
-88% -$179K
PYZ icon
629
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$26K ﹤0.01%
304
– –
BBAG icon
630
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$25.9K ﹤0.01%
557
-61,455
-99% -$2.75M
EZM icon
631
WisdomTree US MidCap Fund
EZM
$953M
$25.9K ﹤0.01%
451
-13,857
-97% -$716K
ICLN icon
632
iShares Global Clean Energy ETF
ICLN
$2.08B
$25.8K ﹤0.01%
1,658
– –
MGV icon
633
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$25.8K ﹤0.01%
236
– –
ARKX icon
634
ARK Space & Defense Innovation ETF
ARKX
$858M
$25.8K ﹤0.01%
1,674
– –
VPU
635
Vanguard Utilities ETF
VPU
$8.34B
$25.8K ﹤0.01%
188
– –
FLOT icon
636
iShares Floating Rate Bond ETF
FLOT
$10.5B
$25.8K ﹤0.01%
509
– –
SNPS icon
637
Synopsys
SNPS
$80.4B
$25.7K ﹤0.01%
50
– –
BALL icon
638
Ball Corp
BALL
$16.4B
$25.5K ﹤0.01%
444
– –
MKC icon
639
McCormick & Company Non-Voting
MKC
$14.2B
$25.4K ﹤0.01%
371
– –
AXP icon
640
American Express
AXP
$228B
$25.3K ﹤0.01%
135
– –
TPVG icon
641
TriplePoint Venture Growth BDC
TPVG
$209M
$25.3K ﹤0.01%
2,327
– –
BLES icon
642
Inspire Global Hope ETF
BLES
$164M
$25.3K ﹤0.01%
708
– –
ACH
643
Accendra Health
ACH
$108M
$25.2K ﹤0.01%
1,309
– –
CNI icon
644
Canadian National Railway
CNI
$76.1B
$25.1K ﹤0.01%
200
– –
KR icon
645
Kroger
KR
$34.5B
$24.9K ﹤0.01%
546
-78
-13% -$3.46K
OCSL icon
646
Oaktree Specialty Lending
OCSL
$1.12B
$24.9K ﹤0.01%
1,220
– –
TRP icon
647
TC Energy
TRP
$65.6B
$24.9K ﹤0.01%
637
-170
-21% -$6.2K
MHN
648
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$24.8K ﹤0.01%
2,360
– –
PENN icon
649
PENN Entertainment
PENN
$2.63B
$24.7K ﹤0.01%
948
– –
EVN
650
Eaton Vance Municipal Income Trust
EVN
$429M
$24.6K ﹤0.01%
2,500
– –
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 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.