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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
ECL icon
751
Ecolab
ECL
$79.8B
$15.5K ﹤0.01%
78
– –
NTAP icon
752
NetApp
NTAP
$39.4B
$15.4K ﹤0.01%
175
– –
RF icon
753
Regions Financial
RF
$26.7B
$15.3K ﹤0.01%
789
+11
+1% +$183
FSCO
754
FS Credit Opportunities Corp
FSCO
$1.01B
$15.2K ﹤0.01%
2,682
+1
+0% +$6
DHI icon
755
D.R. Horton
DHI
$41B
$15.2K ﹤0.01%
100
– –
ARM icon
756
Arm
ARM
$289B
$15K ﹤0.01%
+200
New +$11.7K
TCPC icon
757
BlackRock TCP Capital
TCPC
$327M
$15K ﹤0.01%
1,300
– –
CGO
758
Calamos Global Total Return Fund
CGO
$130M
$15K ﹤0.01%
1,650
– –
HBAN icon
759
Huntington Bancshares
HBAN
$35.3B
$14.9K ﹤0.01%
1,169
+1,000
+592% +$10.9K
BKCC
760
DELISTED
BlackRock Capital Investment Corporation
BKCC
$14.8K ﹤0.01%
3,813
– –
AFK icon
761
VanEck Africa Index ETF
AFK
$105M
$14.8K ﹤0.01%
1,069
– –
AEE icon
762
Ameren
AEE
$29.7B
$14.7K ﹤0.01%
204
+2
+1% +$152
EQT icon
763
EQT Corp
EQT
$33.8B
$14.7K ﹤0.01%
+380
New +$15.4K
QDEL icon
764
QuidelOrtho
QDEL
$899M
$14.6K ﹤0.01%
198
-50
-20% -$3.38K
PNF
765
DELISTED
PIMCO New York Municipal Income Fund
PNF
$14.6K ﹤0.01%
1,855
– –
FDN icon
766
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$14.6K ﹤0.01%
78
+40
+105% +$6.69K
G icon
767
Genpact
G
$5.8B
$14.5K ﹤0.01%
417
– –
QTEC icon
768
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$14.4K ﹤0.01%
82
– –
GKOS icon
769
Glaukos
GKOS
$10.7B
$14.4K ﹤0.01%
181
– –
XHB icon
770
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$14.3K ﹤0.01%
+150
New +$12.2K
ELV icon
771
Elevance Health
ELV
$86.2B
$14.1K ﹤0.01%
30
– –
EA
772
DELISTED
Electronic Arts
EA
$14K ﹤0.01%
102
– –
CME icon
773
CME Group
CME
$95.8B
$13.9K ﹤0.01%
66
– –
OXY.WS icon
774
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$13.8K ﹤0.01%
354
-15
-4% -$587
GLDM icon
775
SPDR Gold MiniShares Trust
GLDM
$29.9B
$13.7K ﹤0.01%
335
– –
29 30
31
32 33

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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.