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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
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.15M 0.41%
68,484
+7,427
+12% +$237K
VZ icon
52
Verizon
VZ
$196B
$2.15M 0.41%
66,285
+3,120
+5% +$105K
PG icon
53
Procter & Gamble
PG
$339B
$2.02M 0.39%
13,838
+476
+4% +$72.7K
GILD icon
54
Gilead Sciences
GILD
$165B
$2M 0.38%
26,675
+21,177
+385% +$1.63M
ABBV icon
55
AbbVie
ABBV
$435B
$1.99M 0.38%
13,359
-16,977
-56% -$2.49M
BX icon
56
Blackstone
BX
$110B
$1.88M 0.36%
17,552
+260
+2% +$27.1K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$1.86M 0.36%
14,092
-989
-7% -$129K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.82M 0.35%
39,590
-3,533
-8% -$169K
TMUS icon
59
T-Mobile US
TMUS
$190B
$1.81M 0.35%
12,894
-11
-0.1% -$1.52K
AMD icon
60
Advanced Micro Devices
AMD
$789B
$1.77M 0.34%
17,228
-1,809
-10% -$196K
ADBE icon
61
Adobe
ADBE
$105B
$1.77M 0.34%
3,470
+89
+3% +$46.7K
FTGC icon
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.56M 0.3%
64,873
-6,546
-9% -$158K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.56M 0.3%
20,520
+5,175
+34% +$412K
AVGO icon
64
Broadcom
AVGO
$2.04T
$1.54M 0.3%
18,530
+1,240
+7% +$107K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.3%
5,125
+375
+8% +$113K
BJ icon
66
BJs Wholesale Club
BJ
$12.3B
$1.52M 0.29%
21,307
+367
+2% +$24.7K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$1.43M 0.27%
10,340
+2,663
+35% +$382K
GIS icon
68
General Mills
GIS
$19.7B
$1.42M 0.27%
22,208
+196
+0.9% +$13.8K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.4M 0.27%
41,660
+371
+0.9% +$12.8K
MDT icon
70
Medtronic
MDT
$112B
$1.37M 0.26%
17,475
+15,970
+1,061% +$1.34M
TTD icon
71
Trade Desk
TTD
$6.49B
$1.37M 0.26%
17,511
+584
+3% +$47.2K
LMT icon
72
Lockheed Martin
LMT
$136B
$1.34M 0.26%
3,284
+301
+10% +$134K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.34M 0.26%
13,240
-1,517
-10% -$162K
SHW icon
74
Sherwin-Williams
SHW
$89.8B
$1.33M 0.26%
5,207
+198
+4% +$53K
CAT icon
75
Caterpillar
CAT
$387B
$1.32M 0.25%
4,822
+323
+7% +$87.6K
1 2
3
4 5

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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.