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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
CHRD icon
851
Chord Energy
CHRD
$7.8B
$9.24K ﹤0.01%
57
– –
LTHM
852
DELISTED
Livent Corporation
LTHM
$9.22K ﹤0.01%
501
+100
+25% +$2.29K
HYDB icon
853
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$9.2K ﹤0.01%
209
– –
PAA icon
854
Plains All American Pipeline
PAA
$16.4B
$9.19K ﹤0.01%
600
– –
IVT icon
855
InvenTrust Properties
IVT
$2.56B
$9.17K ﹤0.01%
385
– –
GDOT icon
856
Green Dot
GDOT
$752M
$9.06K ﹤0.01%
650
– –
CG icon
857
Carlyle Group
CG
$17.2B
$9.05K ﹤0.01%
300
– –
SHEL icon
858
Shell
SHEL
$249B
$9.01K ﹤0.01%
140
– –
ENPH icon
859
Enphase Energy
ENPH
$5.41B
$9.01K ﹤0.01%
75
– –
SMC
860
Summit Midstream
SMC
$440M
$9K ﹤0.01%
650
– –
IONS icon
861
Ionis Pharmaceuticals
IONS
$9.46B
$8.98K ﹤0.01%
198
+14
+8% +$578
GGG icon
862
Graco
GGG
$13.5B
$8.96K ﹤0.01%
123
– –
WDS icon
863
Woodside Energy
WDS
$43.9B
$8.87K ﹤0.01%
381
-27
-7% -$658
MSGS icon
864
Madison Square Garden
MSGS
$9.43B
$8.81K ﹤0.01%
50
– –
SPHQ icon
865
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$8.81K ﹤0.01%
176
– –
CVLG icon
866
Covenant Logistics
CVLG
$843M
$8.77K ﹤0.01%
400
– –
BKT icon
867
BlackRock Income Trust
BKT
$342M
$8.72K ﹤0.01%
766
– –
GLTR icon
868
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$8.67K ﹤0.01%
103
– –
RQI icon
869
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$8.6K ﹤0.01%
850
– –
FXL icon
870
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$8.56K ﹤0.01%
77
– –
GOGL
871
DELISTED
Golden Ocean Group
GOGL
$8.53K ﹤0.01%
1,083
-1,800
-62% -$13.5K
TRMB icon
872
Trimble
TRMB
$13.6B
$8.5K ﹤0.01%
158
-99
-39% -$5.24K
ASX icon
873
ASE Group
ASX
$82.7B
$8.46K ﹤0.01%
1,125
– –
UUUU icon
874
Energy Fuels
UUUU
$3.57B
$8.45K ﹤0.01%
1,028
– –
DCI icon
875
Donaldson
DCI
$11.2B
$8.35K ﹤0.01%
140
– –
33 34
35
36 37

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NI
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1CM
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SM
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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.