We are live on ! Find out more
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
GGG icon
826
Graco
GGG
$13.5B
$10.7K ﹤0.01%
123
– –
HLIO icon
827
Helios Technologies
HLIO
$2.69B
$10.7K ﹤0.01%
235
-173
-42% -$7.99K
ASX icon
828
ASE Group
ASX
$82.7B
$10.6K ﹤0.01%
1,125
– –
GOGL
829
DELISTED
Golden Ocean Group
GOGL
$10.6K ﹤0.01%
1,083
– –
COIN icon
830
Coinbase
COIN
$39.2B
$10.4K ﹤0.01%
60
– –
RQI icon
831
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$10.4K ﹤0.01%
850
– –
PBW icon
832
Invesco WilderHill Clean Energy ETF
PBW
$458M
$10.3K ﹤0.01%
347
-49
-12% -$1.35K
JEPQ icon
833
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$10.3K ﹤0.01%
206
+6
+3% +$290
OXY icon
834
Occidental Petroleum
OXY
$58.6B
$10.2K ﹤0.01%
170
– –
TRIP icon
835
TripAdvisor
TRIP
$1.26B
$10.1K ﹤0.01%
+470
New +$8.24K
TELL
836
DELISTED
Tellurian Inc.
TELL
$10.1K ﹤0.01%
13,333
– –
UFPI icon
837
UFP Industries
UFPI
$5.01B
$10K ﹤0.01%
80
– –
IONS icon
838
Ionis Pharmaceuticals
IONS
$9.46B
$10K ﹤0.01%
198
– –
ENPH icon
839
Enphase Energy
ENPH
$5.41B
$9.91K ﹤0.01%
75
– –
FXL icon
840
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$9.86K ﹤0.01%
77
– –
TTWO icon
841
Take-Two Interactive
TTWO
$47.4B
$9.82K ﹤0.01%
61
+20
+49% +$2.98K
QS icon
842
QuantumScape Corp
QS
$3.81B
$9.79K ﹤0.01%
1,408
-261
-16% -$1.64K
IVT icon
843
InvenTrust Properties
IVT
$2.56B
$9.76K ﹤0.01%
385
– –
OPAD icon
844
Offerpad Solutions
OPAD
$22.9M
$9.74K ﹤0.01%
95
– –
SNY icon
845
Sanofi
SNY
$104B
$9.65K ﹤0.01%
194
– –
UBS icon
846
UBS Group
UBS
$177B
$9.61K ﹤0.01%
311
– –
FITB
847
Fifth Third Bancorp
FITB
$51.8B
$9.59K ﹤0.01%
+278
New +$7.71K
ESTA icon
848
Establishment Labs
ESTA
$2.21B
$9.58K ﹤0.01%
370
– –
PKST
849
DELISTED
Peakstone Realty Trust
PKST
$9.57K ﹤0.01%
480
+336
+233% +$5.48K
CHRD icon
850
Chord Energy
CHRD
$7.8B
$9.47K ﹤0.01%
57
– –
32 33
34
35 36

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.