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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
WBA
701
DELISTED
Walgreens Boots Alliance
WBA
$18.7K ﹤0.01%
840
-2,965
-78% -$78.8K
USHY icon
702
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$18.7K ﹤0.01%
538
– –
VAW icon
703
Vanguard Materials ETF
VAW
$3.1B
$18.6K ﹤0.01%
108
– –
UTF icon
704
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$18.5K ﹤0.01%
944
– –
TY icon
705
TRI-Continental Corp
TY
$1.91B
$18.4K ﹤0.01%
693
+7
+1% +$193
AI icon
706
C3.ai
AI
$1.62B
$18.3K ﹤0.01%
719
+219
+44% +$7.31K
UEC icon
707
Uranium Energy
UEC
$5.63B
$18.3K ﹤0.01%
3,554
– –
GOOD
708
Gladstone Commercial Corp
GOOD
$618M
$18.2K ﹤0.01%
1,500
– –
MYRG icon
709
MYR Group
MYRG
$5.14B
$18.2K ﹤0.01%
135
– –
ESTA icon
710
Establishment Labs
ESTA
$2.21B
$18.2K ﹤0.01%
370
– –
XMLV icon
711
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$18.1K ﹤0.01%
369
– –
QDEL icon
712
QuidelOrtho
QDEL
$938M
$18.1K ﹤0.01%
248
– –
TBLU
713
Tortoise Global Water ETF
TBLU
$58.3M
$18K ﹤0.01%
474
– –
C icon
714
Citigroup
C
$227B
$18K ﹤0.01%
437
+2
+0.5% +$88
SCHG icon
715
Schwab US Large-Cap Growth ETF
SCHG
$63B
$17.7K ﹤0.01%
972
– –
IRBT
716
DELISTED
iRobot
IRBT
$17.6K ﹤0.01%
465
– –
IHDG icon
717
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$17.4K ﹤0.01%
+450
New +$17.8K
VEGI icon
718
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$17.1K ﹤0.01%
450
– –
FE icon
719
FirstEnergy
FE
$27.1B
$17.1K ﹤0.01%
500
– –
SUSB icon
720
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$17.1K ﹤0.01%
719
– –
FV icon
721
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$16.9K ﹤0.01%
383
– –
WES icon
722
Western Midstream Partners
WES
$19.6B
$16.9K ﹤0.01%
622
+12
+2% +$326
SPCE icon
723
Virgin Galactic
SPCE
$415M
$16.7K ﹤0.01%
465
– –
VFH icon
724
Vanguard Financials ETF
VFH
$13.8B
$16.7K ﹤0.01%
208
– –
CBRE icon
725
CBRE Group
CBRE
$41.7B
$16.6K ﹤0.01%
225
– –
27 28
29
30 31

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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.