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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
CRUZ
801
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$11.9K ﹤0.01%
555
– –
VTRS icon
802
Viatris
VTRS
$19B
$11.8K ﹤0.01%
1,092
-168
-13% -$1.61K
CCI icon
803
Crown Castle
CCI
$31.4B
$11.7K ﹤0.01%
102
-210
-67% -$21.5K
JWN
804
DELISTED
Nordstrom
JWN
$11.7K ﹤0.01%
635
– –
PSA icon
805
Public Storage
PSA
$60.7B
$11.7K ﹤0.01%
38
-87
-70% -$23.1K
VBR icon
806
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$11.7K ﹤0.01%
65
-63
-49% -$10.3K
SMC
807
Summit Midstream
SMC
$437M
$11.6K ﹤0.01%
650
– –
BABA icon
808
Alibaba
BABA
$316B
$11.6K ﹤0.01%
150
-175
-54% -$13.9K
QAI icon
809
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$11.5K ﹤0.01%
382
-763
-67% -$23.1K
BMO icon
810
Bank of Montreal
BMO
$128B
$11.4K ﹤0.01%
115
-5
-4% -$417
BVH
811
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$11.3K ﹤0.01%
150
– –
AA icon
812
Alcoa
AA
$13.6B
$11.2K ﹤0.01%
330
– –
KEYS icon
813
Keysight
KEYS
$58.3B
$11.1K ﹤0.01%
70
– –
DVN icon
814
Devon Energy
DVN
$49.8B
$11.1K ﹤0.01%
244
– –
MOD icon
815
Modine Manufacturing
MOD
$10.2B
$11K ﹤0.01%
+185
New +$9.05K
VSH icon
816
Vishay Intertechnology
VSH
$5.16B
$11K ﹤0.01%
460
– –
AMP icon
817
Ameriprise Financial
AMP
$49.3B
$11K ﹤0.01%
29
-691
-96% -$237K
OZK icon
818
Bank OZK
OZK
$5.61B
$11K ﹤0.01%
221
– –
FMHI icon
819
First Trust Municipal High Income ETF
FMHI
$1.01B
$11K ﹤0.01%
230
– –
ZBRA icon
820
Zebra Technologies
ZBRA
$18B
$10.9K ﹤0.01%
40
+25
+167% +$5.71K
TNDM icon
821
Tandem Diabetes Care
TNDM
$1.57B
$10.9K ﹤0.01%
369
-131
-26% -$2.72K
AON icon
822
Aon
AON
$75.6B
$10.9K ﹤0.01%
37
-200
-84% -$64K
CMP icon
823
Compass Minerals
CMP
$1.13B
$10.8K ﹤0.01%
426
– –
YUMC icon
824
Yum China
YUMC
$16.5B
$10.7K ﹤0.01%
253
+1
+0.4% +$47
CNP icon
825
CenterPoint Energy
CNP
$26.4B
$10.7K ﹤0.01%
375
– –
31 32
33
34 35

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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.