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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
STLD icon
651
Steel Dynamics
STLD
$38.2B
$24.5K ﹤0.01%
207
– –
EBAY icon
652
eBay
EBAY
$47.6B
$24.4K ﹤0.01%
560
– –
ITOT icon
653
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$24.4K ﹤0.01%
232
+2
+0.9% +$196
ADSK icon
654
Autodesk
ADSK
$53.3B
$24.3K ﹤0.01%
100
+40
+67% +$8.64K
CPNG icon
655
Coupang
CPNG
$28.9B
$24.3K ﹤0.01%
1,500
– –
CMI icon
656
Cummins
CMI
$88.3B
$24K ﹤0.01%
100
-55
-35% -$12.5K
JQUA icon
657
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$23.9K ﹤0.01%
+500
New +$22.4K
ETO
658
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$522M
$23.8K ﹤0.01%
1,007
– –
QRVO icon
659
Qorvo
QRVO
$8.66B
$23.6K ﹤0.01%
210
– –
IEO icon
660
iShares US Oil & Gas Exploration & Production ETF
IEO
$563M
$23.3K ﹤0.01%
250
– –
BTZ icon
661
BlackRock Credit Allocation Income Trust
BTZ
$958M
$23.2K ﹤0.01%
2,250
– –
VYM icon
662
Vanguard High Dividend Yield ETF
VYM
$83.6B
$23.2K ﹤0.01%
208
+1
+0.5% +$105
ARKG icon
663
ARK Genomic Revolution ETF
ARKG
$1.77B
$23.2K ﹤0.01%
706
– –
ACA icon
664
Arcosa
ACA
$7.12B
$23.1K ﹤0.01%
280
+100
+56% +$7.34K
EXP icon
665
Eagle Materials
EXP
$6.45B
$23.1K ﹤0.01%
114
– –
UEC icon
666
Uranium Energy
UEC
$5.64B
$22.7K ﹤0.01%
3,554
– –
C icon
667
Citigroup
C
$227B
$22.6K ﹤0.01%
439
+2
+0.5% +$89
IGPT icon
668
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$22.6K ﹤0.01%
585
– –
CNC icon
669
Centene
CNC
$33B
$22.4K ﹤0.01%
302
– –
EVT icon
670
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$22.4K ﹤0.01%
1,007
– –
SPCE icon
671
Virgin Galactic
SPCE
$402M
$22.2K ﹤0.01%
453
-12
-3% -$474
MUB icon
672
iShares National Muni Bond ETF
MUB
$45.8B
$22.1K ﹤0.01%
204
-97
-32% -$10.1K
WBA
673
DELISTED
Walgreens Boots Alliance
WBA
$22K ﹤0.01%
843
+3
+0.4% +$67
CHWY icon
674
Chewy
CHWY
$9.39B
$22K ﹤0.01%
931
+479
+106% +$9.44K
WMB icon
675
Williams Companies
WMB
$86.9B
$22K ﹤0.01%
631
-636
-50% -$22.3K
25 26
27
28 29

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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.