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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
WAT icon
776
Waters Corp
WAT
$40.4B
$13.7K ﹤0.01%
+50
New +$13.8K
GKOS icon
777
Glaukos
GKOS
$10.7B
$13.6K ﹤0.01%
181
– –
CII icon
778
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$13.5K ﹤0.01%
725
– –
GDDY icon
779
GoDaddy
GDDY
$11.6B
$13.4K ﹤0.01%
180
– –
RF icon
780
Regions Financial
RF
$26.8B
$13.4K ﹤0.01%
778
+9
+1% +$170
PNF
781
DELISTED
PIMCO New York Municipal Income Fund
PNF
$13.4K ﹤0.01%
1,855
– –
ITRN icon
782
Ituran Location and Control
ITRN
$1.02B
$13.3K ﹤0.01%
445
– –
HII icon
783
Huntington Ingalls Industries
HII
$13B
$13.3K ﹤0.01%
65
– –
NTAP icon
784
NetApp
NTAP
$39B
$13.3K ﹤0.01%
175
– –
ECL icon
785
Ecolab
ECL
$79.7B
$13.2K ﹤0.01%
78
– –
CME icon
786
CME Group
CME
$94.8B
$13.1K ﹤0.01%
66
+1
+2% +$199
LOVE
787
LoveSac
LOVE
$253M
$13.1K ﹤0.01%
658
– –
ELV icon
788
Elevance Health
ELV
$86.2B
$13.1K ﹤0.01%
30
– –
BXMT icon
789
Blackstone Mortgage Trust
BXMT
$2.39B
$13.1K ﹤0.01%
600
– –
HEES
790
DELISTED
H&E Equipment Services
HEES
$13K ﹤0.01%
+300
New +$13.7K
ACA icon
791
Arcosa
ACA
$7.11B
$12.9K ﹤0.01%
180
+80
+80% +$6.07K
HYI
792
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$12.8K ﹤0.01%
1,116
– –
SHV icon
793
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.8K ﹤0.01%
116
– –
MCO icon
794
Moody's
MCO
$82.8B
$12.7K ﹤0.01%
40
– –
PTMC icon
795
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$12.7K ﹤0.01%
403
– –
VST icon
796
Vistra
VST
$48.2B
$12.7K ﹤0.01%
382
– –
CALX icon
797
Calix
CALX
$2.4B
$12.6K ﹤0.01%
275
– –
GLW icon
798
Corning
GLW
$136B
$12.5K ﹤0.01%
410
-5
-1% -$164
PBW icon
799
Invesco WilderHill Clean Energy ETF
PBW
$458M
$12.5K ﹤0.01%
396
+43
+12% +$1.63K
VTRS icon
800
Viatris
VTRS
$18.7B
$12.4K ﹤0.01%
1,260
-7
-0.6% -$73
30 31
32
33 34

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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.