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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
SCHW
726
Charles Schwab
SCHW
$188B
$16.5K ﹤0.01%
300
– –
EXR icon
727
Extra Space Storage
EXR
$31B
$16.3K ﹤0.01%
134
– –
QQQJ icon
728
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$16.3K ﹤0.01%
660
+490
+288% +$12.7K
CCL icon
729
Carnival Corporation Ltd
CCL
$38B
$16.2K ﹤0.01%
1,183
– –
FLQL icon
730
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$16.2K ﹤0.01%
+376
New +$16.8K
IMCG icon
731
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$16.2K ﹤0.01%
283
– –
ELF icon
732
e.l.f. Beauty
ELF
$5.62B
$16K ﹤0.01%
146
-20
-12% -$2.43K
OXY.WS icon
733
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$16K ﹤0.01%
369
– –
DNN icon
734
Denison Mines
DNN
$2.95B
$15.9K ﹤0.01%
9,666
– –
BSV icon
735
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.8K ﹤0.01%
210
– –
LAMR icon
736
Lamar Advertising Co
LAMR
$15.7B
$15.8K ﹤0.01%
189
+1
+0.5% +$92
AWR icon
737
American States Water
AWR
$3.43B
$15.7K ﹤0.01%
200
– –
MSCI icon
738
MSCI
MSCI
$40.9B
$15.7K ﹤0.01%
31
– –
SYY icon
739
Sysco
SYY
$40.1B
$15.7K ﹤0.01%
237
– –
CBOE icon
740
Cboe Global Markets
CBOE
$29.8B
$15.6K ﹤0.01%
100
– –
KMI icon
741
Kinder Morgan
KMI
$69.9B
$15.6K ﹤0.01%
940
+8
+0.9% +$138
ARCC icon
742
Ares Capital
ARCC
$14.3B
$15.6K ﹤0.01%
800
– –
TELL
743
DELISTED
Tellurian Inc.
TELL
$15.5K ﹤0.01%
+13,333
New +$18.1K
AMJ
744
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.5K ﹤0.01%
626
– –
GD icon
745
General Dynamics
GD
$107B
$15.4K ﹤0.01%
70
-19
-21% -$4.2K
VMW
746
DELISTED
VMware, Inc
VMW
$15.3K ﹤0.01%
92
– –
TCPC icon
747
BlackRock TCP Capital
TCPC
$331M
$15.3K ﹤0.01%
1,300
– –
MILN
748
Global X Millennial Consumer ETF
MILN
$103M
$15.2K ﹤0.01%
500
– –
PKB icon
749
Invesco Building & Construction ETF
PKB
$393M
$15.1K ﹤0.01%
300
– –
AEE icon
750
Ameren
AEE
$29.6B
$15.1K ﹤0.01%
202
+1
+0.5% +$82
28 29
30
31 32

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NI
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1CM
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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.