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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
MHN
676
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$21.5K ﹤0.01%
2,360
– –
ETO
677
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$21.5K ﹤0.01%
1,007
– –
MDB icon
678
MongoDB
MDB
$33.5B
$21.4K ﹤0.01%
62
-1
-2% -$380
VYM icon
679
Vanguard High Dividend Yield ETF
VYM
$83.7B
$21.4K ﹤0.01%
207
-952
-82% -$102K
EVT icon
680
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$21.3K ﹤0.01%
1,007
– –
AN icon
681
AutoNation
AN
$6.88B
$21.2K ﹤0.01%
140
– –
ACH
682
Accendra Health
ACH
$107M
$21.2K ﹤0.01%
1,309
-100
-7% -$1.77K
SLYG icon
683
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$20.8K ﹤0.01%
284
+1
+0.4% +$77
HOLX
684
DELISTED
Hologic
HOLX
$20.8K ﹤0.01%
300
-50
-14% -$3.78K
CNC icon
685
Centene
CNC
$32.9B
$20.8K ﹤0.01%
302
– –
VBR icon
686
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$20.4K ﹤0.01%
128
+11
+9% +$1.84K
RBLX icon
687
Roblox
RBLX
$26.5B
$20.3K ﹤0.01%
700
+620
+775% +$20.6K
VTEB icon
688
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$20.2K ﹤0.01%
420
+3
+0.7% +$149
AXP icon
689
American Express
AXP
$229B
$20.1K ﹤0.01%
135
+35
+35% +$5.72K
QRVO icon
690
Qorvo
QRVO
$8.56B
$20K ﹤0.01%
210
-207
-50% -$21.1K
NTR icon
691
Nutrien
NTR
$31.6B
$20K ﹤0.01%
324
– –
ON icon
692
ON Semiconductor
ON
$31.1B
$20K ﹤0.01%
215
+95
+79% +$9.23K
ARKG icon
693
ARK Genomic Revolution ETF
ARKG
$1.78B
$19.7K ﹤0.01%
706
– –
CALM icon
694
Cal-Maine
CALM
$3.85B
$19.4K ﹤0.01%
400
– –
BLW icon
695
BlackRock Limited Duration Income Trust
BLW
$493M
$19.3K ﹤0.01%
1,500
– –
ESGE icon
696
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$19.1K ﹤0.01%
632
– –
VIS icon
697
Vanguard Industrials ETF
VIS
$8.44B
$19.1K ﹤0.01%
98
– –
FSLY icon
698
Fastly Inc
FSLY
$4.42B
$19.1K ﹤0.01%
995
– –
EXP icon
699
Eagle Materials
EXP
$6.47B
$19K ﹤0.01%
114
– –
IGPT icon
700
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$19K ﹤0.01%
585
– –
26 27
28
29 30

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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.