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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
SONY icon
726
Sony
SONY
$140B
$17K ﹤0.01%
900
– –
SRPT icon
727
Sarepta Therapeutics
SRPT
$1.81B
$17K ﹤0.01%
176
-169
-49% -$16.2K
ROKU icon
728
Roku
ROKU
$22.5B
$17K ﹤0.01%
185
+90
+95% +$7.53K
NGG icon
729
National Grid
NGG
$79.9B
$16.9K ﹤0.01%
264
– –
MBC icon
730
MasterBrand
MBC
$1.84B
$16.9K ﹤0.01%
1,136
– –
LOVE
731
LoveSac
LOVE
$253M
$16.8K ﹤0.01%
658
– –
STLA icon
732
Stellantis
STLA
$21B
$16.8K ﹤0.01%
720
+220
+44% +$4.54K
EIM
733
Eaton Vance Municipal Bond Fund
EIM
$499M
$16.7K ﹤0.01%
1,648
– –
SUSB icon
734
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$16.6K ﹤0.01%
677
-42
-6% -$1.01K
QSR icon
735
Restaurant Brands International
QSR
$25.4B
$16.3K ﹤0.01%
209
– –
BSV icon
736
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.2K ﹤0.01%
210
– –
FCEF icon
737
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.5M
$16.1K ﹤0.01%
815
-450
-36% -$8.44K
EIX icon
738
Edison International
EIX
$26.1B
$16.1K ﹤0.01%
225
– –
AWR icon
739
American States Water
AWR
$3.43B
$16.1K ﹤0.01%
200
– –
EXR icon
740
Extra Space Storage
EXR
$31B
$16K ﹤0.01%
100
-34
-25% -$4.32K
TKR icon
741
Timken Company
TKR
$8.77B
$16K ﹤0.01%
200
– –
ARCC icon
742
Ares Capital
ARCC
$14.3B
$16K ﹤0.01%
800
– –
AMJ
743
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.9K ﹤0.01%
626
– –
GOVT icon
744
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.9K ﹤0.01%
688
+606
+739% +$13.5K
KNG icon
745
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$15.8K ﹤0.01%
305
+4
+1% +$198
HYT icon
746
BlackRock Corporate High Yield Fund
HYT
$1.37B
$15.7K ﹤0.01%
1,666
+56
+3% +$490
GRID
747
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$15.7K ﹤0.01%
150
-150
-50% -$14.2K
BIV icon
748
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.6K ﹤0.01%
204
– –
SOXX icon
749
iShares Semiconductor ETF
SOXX
$44.8B
$15.6K ﹤0.01%
81
-90
-53% -$15.1K
HUN icon
750
Huntsman Corp
HUN
$1.82B
$15.5K ﹤0.01%
617
– –
28 29
30
31 32

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MPGIG
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NI
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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.