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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
IGEB icon
776
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$13.6K ﹤0.01%
+300
New +$12.9K
HYI
777
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$13.5K ﹤0.01%
1,116
– –
VST icon
778
Vistra
VST
$48.2B
$13.5K ﹤0.01%
350
-32
-8% -$1.11K
FTXO icon
779
First Trust Nasdaq Bank ETF
FTXO
$316M
$13.4K ﹤0.01%
530
– –
SPYM
780
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$13.4K ﹤0.01%
240
-676
-74% -$35.4K
XBI icon
781
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$13K ﹤0.01%
146
– –
SVXY icon
782
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$13K ﹤0.01%
252
– –
HDV
783
iShares Core High Dividend ETF
HDV
$15B
$12.9K ﹤0.01%
630
-17,035
-96% -$336K
FFA
784
First Trust Enhanced Equity Income Fund
FFA
$472M
$12.8K ﹤0.01%
702
+12
+2% +$207
OPEN icon
785
Opendoor
OPEN
$3.38B
$12.8K ﹤0.01%
2,945
– –
BXMT icon
786
Blackstone Mortgage Trust
BXMT
$2.39B
$12.8K ﹤0.01%
600
– –
ESGV icon
787
Vanguard ESG US Stock ETF
ESGV
$13.6B
$12.8K ﹤0.01%
150
– –
GLW icon
788
Corning
GLW
$136B
$12.5K ﹤0.01%
410
– –
HLN icon
789
Haleon
HLN
$43.7B
$12.5K ﹤0.01%
1,515
-259
-15% -$2.13K
NDSN icon
790
Nordson
NDSN
$17.2B
$12.4K ﹤0.01%
47
– –
UCON icon
791
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$12.4K ﹤0.01%
500
– –
PFD
792
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$12.3K ﹤0.01%
1,250
– –
MDB icon
793
MongoDB
MDB
$33.5B
$12.3K ﹤0.01%
30
-32
-52% -$12.1K
DEM icon
794
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$12.2K ﹤0.01%
300
– –
ITRN icon
795
Ituran Location and Control
ITRN
$1.02B
$12.1K ﹤0.01%
445
– –
EXPD icon
796
Expeditors International
EXPD
$23.3B
$12.1K ﹤0.01%
95
-110
-54% -$13K
R icon
797
Ryder
R
$9.98B
$12.1K ﹤0.01%
105
– –
CALX icon
798
Calix
CALX
$2.4B
$12K ﹤0.01%
275
– –
SLV icon
799
iShares Silver Trust
SLV
$32B
$12K ﹤0.01%
551
– –
SIVR icon
800
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$12K ﹤0.01%
525
– –
30 31
32
33 34

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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.