We are live on ! Find out more
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
RCL icon
901
Royal Caribbean
RCL
$82.4B
$7.25K ﹤0.01%
56
-17
-23% -$1.73K
BWA icon
902
BorgWarner
BWA
$14.1B
$7.17K ﹤0.01%
200
– –
BF.B icon
903
Brown-Forman Class B
BF.B
$12.9B
$7.14K ﹤0.01%
125
– –
IRMD icon
904
iRadimed
IRMD
$1.15B
$7.12K ﹤0.01%
150
– –
LCTU icon
905
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$7.12K ﹤0.01%
136
– –
VNQ icon
906
Vanguard Real Estate ETF
VNQ
$38.6B
$7.1K ﹤0.01%
80
+1
+1% +$79
SCL icon
907
Stepan Co
SCL
$1.47B
$7.09K ﹤0.01%
75
– –
FL
908
DELISTED
Foot Locker
FL
$7.07K ﹤0.01%
227
– –
ACM icon
909
Aecom
ACM
$9.42B
$7.05K ﹤0.01%
76
– –
HONE
910
DELISTED
HarborOne Bancorp
HONE
$7.04K ﹤0.01%
588
– –
MSOS icon
911
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$7.01K ﹤0.01%
1,000
– –
EFR
912
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$6.96K ﹤0.01%
550
– –
ENTG icon
913
Entegris
ENTG
$22B
$6.95K ﹤0.01%
58
– –
SAM icon
914
Boston Beer
SAM
$1.86B
$6.91K ﹤0.01%
20
– –
PDN icon
915
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$6.87K ﹤0.01%
211
– –
KFRC icon
916
Kforce
KFRC
$1.04B
$6.76K ﹤0.01%
100
– –
CELH icon
917
Celsius Holdings
CELH
$6.89B
$6.71K ﹤0.01%
123
– –
KNSL icon
918
Kinsale Capital Group
KNSL
$8.4B
$6.7K ﹤0.01%
20
– –
FNDX icon
919
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$6.69K ﹤0.01%
324
– –
CHCT
920
Community Healthcare Trust
CHCT
$433M
$6.66K ﹤0.01%
250
– –
TDOC icon
921
Teladoc Health
TDOC
$1.29B
$6.62K ﹤0.01%
307
-319
-51% -$5.88K
DFAE icon
922
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$6.53K ﹤0.01%
+271
New +$6.19K
ISD
923
PGIM High Yield Bond Fund
ISD
$419M
$6.47K ﹤0.01%
525
– –
GNRC icon
924
Generac Holdings
GNRC
$12.2B
$6.46K ﹤0.01%
50
– –
KBH icon
925
KB Home
KBH
$3.47B
$6.43K ﹤0.01%
103
– –
35 36
37
38 39

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.