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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
VNLA icon
51
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.16M 0.4%
44,803
+38,058
+564% +$1.83M
TMUS icon
52
T-Mobile US
TMUS
$190B
$2.16M 0.39%
13,481
+587
+5% +$86.9K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.14M 0.39%
43,842
-17,285
-28% -$770K
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.13M 0.39%
41,295
+1,705
+4% +$80.6K
ABBV icon
55
AbbVie
ABBV
$435B
$2.13M 0.39%
13,748
+389
+3% +$56.7K
SPMB icon
56
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.13M 0.39%
96,312
-62,112
-39% -$1.31M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$2.02M 0.37%
5,707
+582
+11% +$190K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.01M 0.37%
27,918
-4,622
-14% -$320K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$1.98M 0.36%
14,043
-49
-0.3% -$6.65K
PG icon
60
Procter & Gamble
PG
$339B
$1.94M 0.35%
13,226
-612
-4% -$90.6K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.84M 0.34%
21,639
+1,119
+5% +$86.9K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.75M 0.32%
41,716
-9,432
-18% -$403K
LLY icon
63
Eli Lilly
LLY
$1.06T
$1.69M 0.31%
2,908
+781
+37% +$456K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.69M 0.31%
12,360
-5,178
-30% -$674K
SHW icon
65
Sherwin-Williams
SHW
$89.8B
$1.66M 0.3%
5,336
+129
+2% +$34.7K
CRM icon
66
Salesforce
CRM
$158B
$1.66M 0.3%
6,308
+818
+15% +$185K
LRCX icon
67
Lam Research
LRCX
$390B
$1.63M 0.3%
20,840
+1,110
+6% +$75.6K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
$1.61M 0.29%
10,754
+414
+4% +$58.2K
MDT icon
69
Medtronic
MDT
$112B
$1.58M 0.29%
19,166
+1,691
+10% +$129K
NFLX icon
70
Netflix
NFLX
$309B
$1.54M 0.28%
31,560
+14,870
+89% +$649K
BJ icon
71
BJs Wholesale Club
BJ
$12.3B
$1.53M 0.28%
22,952
+1,645
+8% +$111K
LMT icon
72
Lockheed Martin
LMT
$136B
$1.5M 0.27%
3,312
+28
+0.9% +$12.4K
CAT icon
73
Caterpillar
CAT
$387B
$1.46M 0.27%
4,922
+100
+2% +$25.9K
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.44M 0.26%
43,966
-24,518
-36% -$779K
TTD icon
75
Trade Desk
TTD
$6.49B
$1.42M 0.26%
19,743
+2,232
+13% +$164K
1 2
3
4 5

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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.