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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
KMI icon
876
Kinder Morgan
KMI
$69.9B
$8.22K ﹤0.01%
466
-474
-50% -$8.08K
IYT icon
877
iShares US Transportation ETF
IYT
$2.27B
$8.13K ﹤0.01%
124
– –
EMXF icon
878
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$8.06K ﹤0.01%
227
– –
WDS icon
879
Woodside Energy
WDS
$43.9B
$8.04K ﹤0.01%
381
– –
PLUS icon
880
ePlus
PLUS
$2.35B
$7.98K ﹤0.01%
100
– –
CPB icon
881
Campbell Soup
CPB
$6.69B
$7.95K ﹤0.01%
184
– –
FEP icon
882
First Trust Europe AlphaDEX Fund
FEP
$531M
$7.95K ﹤0.01%
219
– –
XSVM icon
883
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$7.91K ﹤0.01%
+146
New +$7.14K
VFL
884
DELISTED
abrdn National Municipal Income Fund
VFL
$7.9K ﹤0.01%
774
-333
-30% -$3.02K
VV icon
885
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.85K ﹤0.01%
36
– –
LBTYA icon
886
Liberty Global Class A
LBTYA
$3.46B
$7.82K ﹤0.01%
440
– –
MGA icon
887
Magna International
MGA
$18.7B
$7.8K ﹤0.01%
132
– –
MCO icon
888
Moody's
MCO
$82.8B
$7.64K ﹤0.01%
20
-20
-50% -$6.95K
SCHE icon
889
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.63K ﹤0.01%
308
-181
-37% -$4.35K
QGRO icon
890
American Century US Quality Growth ETF
QGRO
$2.01B
$7.61K ﹤0.01%
100
– –
IWO icon
891
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.57K ﹤0.01%
30
– –
IGIB icon
892
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.55K ﹤0.01%
145
– –
OGE icon
893
OGE Energy
OGE
$9.54B
$7.51K ﹤0.01%
215
– –
TTE icon
894
TotalEnergies
TTE
$195B
$7.48K ﹤0.01%
111
– –
BLOK icon
895
Amplify Blockchain Technology ETF
BLOK
$1.05B
$7.46K ﹤0.01%
250
– –
HPS
896
John Hancock Preferred Income Fund III
HPS
$459M
$7.41K ﹤0.01%
524
– –
FEX icon
897
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$7.39K ﹤0.01%
82
– –
UUUU icon
898
Energy Fuels
UUUU
$3.57B
$7.39K ﹤0.01%
1,028
– –
FCX icon
899
Freeport-McMoran
FCX
$98.7B
$7.39K ﹤0.01%
174
-670
-79% -$24.7K
BUG icon
900
Global X Cybersecurity ETF
BUG
$1.51B
$7.32K ﹤0.01%
250
– –
34 35
36
37 38

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MPGIG
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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.