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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
NU icon
901
Nu Holdings
NU
$67.4B
$7.25K ﹤0.01%
1,000
– –
IYT icon
902
iShares US Transportation ETF
IYT
$2.28B
$7.25K ﹤0.01%
124
– –
FEP icon
903
First Trust Europe AlphaDEX Fund
FEP
$530M
$7.23K ﹤0.01%
219
– –
BF.B icon
904
Brown-Forman Class B
BF.B
$12.9B
$7.21K ﹤0.01%
125
– –
OGE icon
905
OGE Energy
OGE
$9.56B
$7.17K ﹤0.01%
215
– –
ICLR icon
906
Icon
ICLR
$12.9B
$7.14K ﹤0.01%
29
– –
MGA icon
907
Magna International
MGA
$18.8B
$7.08K ﹤0.01%
132
-700
-84% -$40.8K
IGIB icon
908
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.07K ﹤0.01%
145
– –
VV icon
909
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.04K ﹤0.01%
36
– –
CELH icon
910
Celsius Holdings
CELH
$6.75B
$7.04K ﹤0.01%
123
+3
+3% +$169
HPS
911
John Hancock Preferred Income Fund III
HPS
$459M
$6.99K ﹤0.01%
524
– –
IBEX icon
912
IBEX
IBEX
$493M
$6.95K ﹤0.01%
450
– –
KEY icon
913
KeyCorp
KEY
$24.3B
$6.92K ﹤0.01%
643
+402
+167% +$4.45K
CNBS icon
914
Amplify Seymour Cannabis ETF
CNBS
$72.9M
$6.84K ﹤0.01%
118
– –
FXI icon
915
iShares China Large-Cap ETF
FXI
$4.35B
$6.81K ﹤0.01%
257
– –
QGRO icon
916
American Century US Quality Growth ETF
QGRO
$2.02B
$6.74K ﹤0.01%
100
– –
RCL icon
917
Royal Caribbean
RCL
$82.3B
$6.73K ﹤0.01%
73
– –
IWO icon
918
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.72K ﹤0.01%
30
– –
ROKU icon
919
Roku
ROKU
$22.6B
$6.71K ﹤0.01%
95
– –
TNC icon
920
Tennant Co
TNC
$1.2B
$6.67K ﹤0.01%
90
– –
EFR
921
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$6.66K ﹤0.01%
550
– –
IRMD icon
922
iRadimed
IRMD
$1.16B
$6.66K ﹤0.01%
150
– –
FEX icon
923
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$6.65K ﹤0.01%
82
– –
ERF
924
DELISTED
Enerplus Corporation
ERF
$6.61K ﹤0.01%
375
– –
NGVC icon
925
Vitamin Cottage Natural Grocers
NGVC
$620M
$6.56K ﹤0.01%
508
+4
+0.8% +$51
35 36
37
38 39

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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.