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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
ADSK icon
801
Autodesk
ADSK
$54.1B
$12.4K ﹤0.01%
60
+30
+100% +$6.3K
EA
802
DELISTED
Electronic Arts
EA
$12.3K ﹤0.01%
102
– –
GLDM icon
803
SPDR Gold MiniShares Trust
GLDM
$30B
$12.3K ﹤0.01%
335
– –
MTN icon
804
Vail Resorts
MTN
$5.21B
$12.2K ﹤0.01%
+55
New +$13.1K
UCON icon
805
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$11.9K ﹤0.01%
500
– –
QTEC icon
806
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$11.9K ﹤0.01%
82
– –
FFA
807
First Trust Enhanced Equity Income Fund
FFA
$472M
$11.9K ﹤0.01%
690
+13
+2% +$231
CMP icon
808
Compass Minerals
CMP
$1.13B
$11.9K ﹤0.01%
426
– –
SCHE icon
809
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11.7K ﹤0.01%
489
+100
+26% +$2.48K
DVN icon
810
Devon Energy
DVN
$49.9B
$11.6K ﹤0.01%
244
-55
-18% -$2.77K
TDOC icon
811
Teladoc Health
TDOC
$1.29B
$11.6K ﹤0.01%
626
+37
+6% +$864
PFD
812
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$11.4K ﹤0.01%
1,250
– –
ARKQ icon
813
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$11.4K ﹤0.01%
217
+65
+43% +$3.59K
DOCU
814
DocuSign
DOCU
$11.4B
$11.4K ﹤0.01%
271
-59
-18% -$2.89K
VSH icon
815
Vishay Intertechnology
VSH
$5.08B
$11.4K ﹤0.01%
460
– –
ESGV icon
816
Vanguard ESG US Stock ETF
ESGV
$13.6B
$11.3K ﹤0.01%
150
– –
DEM icon
817
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$11.2K ﹤0.01%
+300
New +$11.7K
R icon
818
Ryder
R
$9.98B
$11.2K ﹤0.01%
105
– –
SLV icon
819
iShares Silver Trust
SLV
$32B
$11.2K ﹤0.01%
551
– –
QS icon
820
QuantumScape Corp
QS
$3.81B
$11.2K ﹤0.01%
1,669
– –
SIVR icon
821
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$11.2K ﹤0.01%
525
– –
OXY icon
822
Occidental Petroleum
OXY
$58.6B
$11K ﹤0.01%
170
– –
FTXO icon
823
First Trust Nasdaq Bank ETF
FTXO
$316M
$11K ﹤0.01%
530
– –
SVXY icon
824
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$10.9K ﹤0.01%
252
– –
DHI icon
825
D.R. Horton
DHI
$41B
$10.7K ﹤0.01%
100
– –
31 32
33
34 35

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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.