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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
VWO icon
676
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21.8K ﹤0.01%
530
-531
-50% -$21.1K
VTEB icon
677
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$21.7K ﹤0.01%
425
+5
+1% +$245
VIS icon
678
Vanguard Industrials ETF
VIS
$8.47B
$21.6K ﹤0.01%
98
– –
TAP icon
679
Molson Coors Class B
TAP
$7.87B
$21.5K ﹤0.01%
351
+200
+132% +$12K
SLYG icon
680
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$21.4K ﹤0.01%
256
-28
-10% -$2.1K
HOLX
681
DELISTED
Hologic
HOLX
$21.4K ﹤0.01%
300
– –
EXPE icon
682
Expedia Group
EXPE
$37.2B
$21.1K ﹤0.01%
139
-3,617
-96% -$443K
CCL icon
683
Carnival Corporation Ltd
CCL
$38.6B
$21K ﹤0.01%
1,135
-48
-4% -$697
AN icon
684
AutoNation
AN
$6.88B
$21K ﹤0.01%
140
– –
ESGD icon
685
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$21K ﹤0.01%
278
-71
-20% -$5.03K
BLW icon
686
BlackRock Limited Duration Income Trust
BLW
$493M
$21K ﹤0.01%
1,500
– –
CBRE icon
687
CBRE Group
CBRE
$41.9B
$20.9K ﹤0.01%
225
– –
TBLU
688
Tortoise Global Water ETF
TBLU
$58.5M
$20.8K ﹤0.01%
474
– –
AMN icon
689
AMN Healthcare
AMN
$1.39B
$20.7K ﹤0.01%
277
-2,152
-89% -$154K
SCHW
690
Charles Schwab
SCHW
$190B
$20.6K ﹤0.01%
300
– –
VAW icon
691
Vanguard Materials ETF
VAW
$3.09B
$20.5K ﹤0.01%
108
– –
DFAI
692
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$20.5K ﹤0.01%
+715
New +$19.1K
ESGE icon
693
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$20.3K ﹤0.01%
632
– –
TY icon
694
TRI-Continental Corp
TY
$1.9B
$20.2K ﹤0.01%
702
+9
+1% +$244
CRSP icon
695
CRISPR Therapeutics
CRSP
$5.23B
$20.2K ﹤0.01%
323
+100
+45% +$5.53K
LAMR icon
696
Lamar Advertising Co
LAMR
$16.1B
$20.1K ﹤0.01%
189
– –
GOOD
697
Gladstone Commercial Corp
GOOD
$622M
$19.9K ﹤0.01%
1,500
– –
FV icon
698
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$19.7K ﹤0.01%
383
– –
XMLV icon
699
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$19.6K ﹤0.01%
369
– –
USHY icon
700
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$19.6K ﹤0.01%
538
– –
26 27
28
29 30

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MPGIG
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NI
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MA
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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.