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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
ERII icon
851
Energy Recovery
ERII
$408M
$9.42K ﹤0.01%
500
– –
AWK icon
852
American Water Works
AWK
$26.9B
$9.4K ﹤0.01%
71
-216
-75% -$27.2K
GLTR icon
853
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$9.38K ﹤0.01%
103
– –
BKT icon
854
BlackRock Income Trust
BKT
$342M
$9.33K ﹤0.01%
766
– –
KEY icon
855
KeyCorp
KEY
$24.3B
$9.29K ﹤0.01%
645
+2
+0.3% +$24
ALLE icon
856
Allegion
ALLE
$14.1B
$9.28K ﹤0.01%
73
– –
JAZZ icon
857
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.22K ﹤0.01%
75
– –
SHEL icon
858
Shell
SHEL
$249B
$9.21K ﹤0.01%
140
– –
CVLG icon
859
Covenant Logistics
CVLG
$843M
$9.21K ﹤0.01%
400
– –
DCI icon
860
Donaldson
DCI
$11.2B
$9.15K ﹤0.01%
140
– –
MSGS icon
861
Madison Square Garden
MSGS
$9.43B
$9.09K ﹤0.01%
50
– –
PAA icon
862
Plains All American Pipeline
PAA
$16.4B
$9.09K ﹤0.01%
600
– –
HII icon
863
Huntington Ingalls Industries
HII
$13B
$9.09K ﹤0.01%
35
-30
-46% -$7K
LTHM
864
DELISTED
Livent Corporation
LTHM
$9.01K ﹤0.01%
501
– –
EMN icon
865
Eastman Chemical
EMN
$8.39B
$8.98K ﹤0.01%
100
– –
NGVC icon
866
Vitamin Cottage Natural Grocers
NGVC
$605M
$8.68K ﹤0.01%
543
+35
+7% +$509
DQ
867
Daqo New Energy
DQ
$989M
$8.64K ﹤0.01%
325
– –
PVH icon
868
PVH
PVH
$4.02B
$8.55K ﹤0.01%
70
– –
RWL icon
869
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$8.53K ﹤0.01%
100
+50
+100% +$4.01K
SNAP icon
870
Snap
SNAP
$9.05B
$8.48K ﹤0.01%
501
+500
+50,000% +$6.13K
ETRN
871
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.43K ﹤0.01%
828
+14
+2% +$132
TRMB icon
872
Trimble
TRMB
$13.6B
$8.39K ﹤0.01%
158
– –
DOCU
873
DocuSign
DOCU
$11.4B
$8.38K ﹤0.01%
141
-130
-48% -$5.96K
NU icon
874
Nu Holdings
NU
$67B
$8.33K ﹤0.01%
1,000
– –
HYLS icon
875
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$8.31K ﹤0.01%
200
– –
33 34
35
36 37

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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.