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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
ESGD icon
651
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$24.1K ﹤0.01%
349
– –
GEHC icon
652
GE HealthCare
GEHC
$32.9B
$24K ﹤0.01%
353
+272
+336% +$19.8K
VPU
653
Vanguard Utilities ETF
VPU
$8.35B
$24K ﹤0.01%
188
-19
-9% -$2.66K
FLG
654
Flagstar Bank National Association
FLG
$5.84B
$23.9K ﹤0.01%
+704
New +$25.5K
MGV icon
655
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$23.9K ﹤0.01%
236
– –
PYZ icon
656
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$23.9K ﹤0.01%
304
-447
-60% -$37.6K
DIOD icon
657
Diodes
DIOD
$4.65B
$23.7K ﹤0.01%
301
– –
FCEF icon
658
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.5M
$23.6K ﹤0.01%
1,265
– –
EXPD icon
659
Expeditors International
EXPD
$23.3B
$23.5K ﹤0.01%
205
– –
ABM icon
660
ABM Industries
ABM
$2.81B
$23.4K ﹤0.01%
585
– –
IJJ icon
661
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$23.3K ﹤0.01%
231
– –
XYZ
662
Block Inc
XYZ
$47.5B
$23.3K ﹤0.01%
526
+48
+10% +$2.97K
ARKX icon
663
ARK Space & Defense Innovation ETF
ARKX
$853M
$23.1K ﹤0.01%
1,674
+874
+109% +$12.8K
SNPS icon
664
Synopsys
SNPS
$78.8B
$22.9K ﹤0.01%
50
– –
USB icon
665
US Bancorp
USB
$100B
$22.8K ﹤0.01%
690
+280
+68% +$10.2K
HLIO icon
666
Helios Technologies
HLIO
$2.69B
$22.6K ﹤0.01%
408
-22
-5% -$1.31K
BLES icon
667
Inspire Global Hope ETF
BLES
$164M
$22.6K ﹤0.01%
708
– –
PLD icon
668
Prologis
PLD
$132B
$22.4K ﹤0.01%
200
+1
+0.5% +$122
EVN
669
Eaton Vance Municipal Income Trust
EVN
$429M
$22.3K ﹤0.01%
2,500
– –
STLD icon
670
Steel Dynamics
STLD
$38.5B
$22.2K ﹤0.01%
207
+1
+0.5% +$104
BALL icon
671
Ball Corp
BALL
$16.6B
$22.1K ﹤0.01%
444
– –
BTZ icon
672
BlackRock Credit Allocation Income Trust
BTZ
$958M
$21.8K ﹤0.01%
2,250
– –
PENN icon
673
PENN Entertainment
PENN
$2.53B
$21.8K ﹤0.01%
948
– –
CNI icon
674
Canadian National Railway
CNI
$75.7B
$21.7K ﹤0.01%
200
– –
ITOT icon
675
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$21.6K ﹤0.01%
230
– –
25 26
27
28 29

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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.