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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
KSM
876
DELISTED
DWS Strategic Municipal Income Trust
KSM
$8.33K ﹤0.01%
1,106
– –
KNSL icon
877
Kinsale Capital Group
KNSL
$8.35B
$8.28K ﹤0.01%
20
– –
TOLZ icon
878
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$8.28K ﹤0.01%
200
– –
CHWY icon
879
Chewy
CHWY
$9.35B
$8.25K ﹤0.01%
452
+55
+14% +$1.57K
OZK icon
880
Bank OZK
OZK
$5.61B
$8.19K ﹤0.01%
221
– –
UFPI icon
881
UFP Industries
UFPI
$5.02B
$8.19K ﹤0.01%
80
– –
ZM icon
882
Zoom
ZM
$31.4B
$8.11K ﹤0.01%
116
+16
+16% +$1.11K
GSIE icon
883
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$8.11K ﹤0.01%
270
– –
BWA icon
884
BorgWarner
BWA
$14.2B
$8.07K ﹤0.01%
200
-27
-12% -$1.14K
MSOS icon
885
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$7.94K ﹤0.01%
1,000
– –
HYLS icon
886
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$7.85K ﹤0.01%
200
– –
SAM icon
887
Boston Beer
SAM
$1.85B
$7.79K ﹤0.01%
+20
New +$7.01K
EFAX icon
888
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$7.7K ﹤0.01%
217
– –
EMXF icon
889
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$7.69K ﹤0.01%
227
– –
EMN icon
890
Eastman Chemical
EMN
$8.37B
$7.67K ﹤0.01%
100
– –
UBS icon
891
UBS Group
UBS
$177B
$7.67K ﹤0.01%
311
– –
ALLE icon
892
Allegion
ALLE
$14.1B
$7.63K ﹤0.01%
73
– –
ETRN
893
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.63K ﹤0.01%
814
+12
+1% +$114
CPB icon
894
Campbell Soup
CPB
$6.72B
$7.56K ﹤0.01%
184
– –
LBTYA icon
895
Liberty Global Class A
LBTYA
$3.49B
$7.53K ﹤0.01%
440
– –
OPEN icon
896
Opendoor
OPEN
$3.38B
$7.52K ﹤0.01%
2,945
+1,395
+90% +$5.03K
IRT icon
897
Independence Realty Trust
IRT
$3.95B
$7.5K ﹤0.01%
533
+4
+0.8% +$66
CFA icon
898
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$7.49K ﹤0.01%
110
– –
CHCT
899
Community Healthcare Trust
CHCT
$436M
$7.42K ﹤0.01%
250
– –
TTE icon
900
TotalEnergies
TTE
$195B
$7.3K ﹤0.01%
111
– –
34 35
36
37 38

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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.