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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
QUAL icon
826
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$10.7K ﹤0.01%
81
– –
XBI icon
827
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10.7K ﹤0.01%
146
– –
ERII icon
828
Energy Recovery
ERII
$408M
$10.6K ﹤0.01%
500
– –
NDSN icon
829
Nordson
NDSN
$17.2B
$10.5K ﹤0.01%
47
– –
SNY icon
830
Sanofi
SNY
$104B
$10.4K ﹤0.01%
194
– –
TNDM icon
831
Tandem Diabetes Care
TNDM
$1.59B
$10.4K ﹤0.01%
500
-158
-24% -$4.34K
CRUZ
832
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$10.4K ﹤0.01%
555
+230
+71% +$4.72K
FMHI icon
833
First Trust Municipal High Income ETF
FMHI
$1.01B
$10.4K ﹤0.01%
230
– –
QQQN
834
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$10.3K ﹤0.01%
422
-10
-2% -$256
BMO icon
835
Bank of Montreal
BMO
$127B
$10.1K ﹤0.01%
120
– –
CRSP icon
836
CRISPR Therapeutics
CRSP
$5.17B
$10.1K ﹤0.01%
223
+15
+7% +$775
CNP icon
837
CenterPoint Energy
CNP
$26.4B
$10.1K ﹤0.01%
375
– –
UL icon
838
Unilever
UL
$135B
$9.88K ﹤0.01%
178
– –
DQ
839
Daqo New Energy
DQ
$989M
$9.84K ﹤0.01%
325
– –
JAZZ icon
840
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.71K ﹤0.01%
75
– –
SNEX icon
841
StoneX
SNEX
$7.81B
$9.69K ﹤0.01%
506
-152
-23% -$2.79K
TAP icon
842
Molson Coors Class B
TAP
$7.93B
$9.6K ﹤0.01%
151
– –
AA icon
843
Alcoa
AA
$13.6B
$9.59K ﹤0.01%
330
– –
STLA icon
844
Stellantis
STLA
$21B
$9.56K ﹤0.01%
500
+200
+67% +$3.74K
VFL
845
DELISTED
abrdn National Municipal Income Fund
VFL
$9.53K ﹤0.01%
1,107
– –
JWN
846
DELISTED
Nordstrom
JWN
$9.49K ﹤0.01%
635
– –
JEPQ icon
847
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$9.4K ﹤0.01%
200
+5
+3% +$241
OGIG icon
848
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$9.27K ﹤0.01%
300
-60
-17% -$1.93K
OPAD icon
849
Offerpad Solutions
OPAD
$22.9M
$9.27K ﹤0.01%
95
+45
+90% +$5.03K
KEYS icon
850
Keysight
KEYS
$57.3B
$9.26K ﹤0.01%
70
– –
32 33
34
35 36

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NI
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1CM
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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.