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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
MYRG icon
701
MYR Group
MYRG
$5.19B
$19.5K ﹤0.01%
135
– –
VFH icon
702
Vanguard Financials ETF
VFH
$13.9B
$19.2K ﹤0.01%
208
– –
VEA icon
703
Vanguard FTSE Developed Markets ETF
VEA
$236B
$19.2K ﹤0.01%
400
-912
-70% -$40.8K
PKB icon
704
Invesco Building & Construction ETF
PKB
$395M
$18.9K ﹤0.01%
300
– –
THG icon
705
Hanover Insurance
THG
$7.91B
$18.9K ﹤0.01%
156
-72
-32% -$8.56K
IHDG icon
706
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$18.9K ﹤0.01%
450
– –
WES icon
707
Western Midstream Partners
WES
$19.5B
$18.6K ﹤0.01%
635
+13
+2% +$363
MPLX icon
708
MPLX
MPLX
$59.3B
$18.4K ﹤0.01%
500
-536
-52% -$19.3K
FE icon
709
FirstEnergy
FE
$27.1B
$18.3K ﹤0.01%
500
– –
NTR icon
710
Nutrien
NTR
$31.2B
$18.3K ﹤0.01%
324
– –
IMCG icon
711
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$18.2K ﹤0.01%
283
– –
CFG icon
712
Citizens Financial Group
CFG
$30.7B
$18.2K ﹤0.01%
550
– –
GD icon
713
General Dynamics
GD
$107B
$18.2K ﹤0.01%
70
– –
IRBT
714
DELISTED
iRobot
IRBT
$18K ﹤0.01%
465
– –
ON icon
715
ON Semiconductor
ON
$31.5B
$18K ﹤0.01%
215
– –
CBOE icon
716
Cboe Global Markets
CBOE
$30.5B
$17.9K ﹤0.01%
100
– –
MILN
717
Global X Millennial Consumer ETF
MILN
$103M
$17.7K ﹤0.01%
500
– –
FSLY icon
718
Fastly Inc
FSLY
$4.37B
$17.7K ﹤0.01%
995
– –
APH icon
719
Amphenol
APH
$209B
$17.6K ﹤0.01%
354
– –
ZM icon
720
Zoom
ZM
$31B
$17.5K ﹤0.01%
244
+128
+110% +$8.46K
SYY icon
721
Sysco
SYY
$40.4B
$17.3K ﹤0.01%
237
– –
MSCI icon
722
MSCI
MSCI
$41.2B
$17.3K ﹤0.01%
31
– –
EUSB icon
723
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$17.3K ﹤0.01%
400
-381
-49% -$15.8K
VEGI icon
724
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$17.2K ﹤0.01%
450
– –
DNN icon
725
Denison Mines
DNN
$2.92B
$17.1K ﹤0.01%
9,666
– –
27 28
29
30 31

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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.