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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
LCTU icon
926
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$6.4K ﹤0.01%
136
– –
PLUS icon
927
ePlus
PLUS
$2.37B
$6.35K ﹤0.01%
100
– –
DVAX
928
DELISTED
Dynavax Technologies
DVAX
$6.34K ﹤0.01%
429
– –
ACM icon
929
Aecom
ACM
$9.59B
$6.33K ﹤0.01%
76
– –
PII icon
930
Polaris
PII
$4B
$6.25K ﹤0.01%
60
– –
PDN icon
931
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$6.25K ﹤0.01%
211
– –
KRNT icon
932
Kornit Digital
KRNT
$774M
$6.24K ﹤0.01%
330
– –
ISD
933
PGIM High Yield Bond Fund
ISD
$419M
$6.18K ﹤0.01%
525
– –
PCG icon
934
PG&E
PCG
$37.9B
$6.1K ﹤0.01%
378
– –
COPX icon
935
Global X Copper Miners ETF NEW
COPX
$8.31B
$6.08K ﹤0.01%
167
– –
BUG icon
936
Global X Cybersecurity ETF
BUG
$1.51B
$6.07K ﹤0.01%
250
– –
FDN icon
937
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$6.07K ﹤0.01%
38
– –
W icon
938
Wayfair
W
$14.4B
$6.06K ﹤0.01%
100
– –
FNDX icon
939
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$6.04K ﹤0.01%
324
– –
AAP icon
940
Advance Auto Parts
AAP
$3.36B
$6.03K ﹤0.01%
108
-26
-19% -$1.74K
HEFA icon
941
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
$6.02K ﹤0.01%
200
– –
CEG icon
942
Constellation Energy
CEG
$96.9B
$6K ﹤0.01%
55
+19
+53% +$1.96K
GBX icon
943
The Greenbrier Companies
GBX
$1.42B
$6K ﹤0.01%
150
– –
WLKP icon
944
Westlake Chemical Partners
WLKP
$761M
$5.98K ﹤0.01%
275
– –
KFRC icon
945
Kforce
KFRC
$1.03B
$5.97K ﹤0.01%
100
– –
VNQ icon
946
Vanguard Real Estate ETF
VNQ
$38.5B
$5.95K ﹤0.01%
79
+1
+1% +$82
TTWO icon
947
Take-Two Interactive
TTWO
$47.1B
$5.76K ﹤0.01%
+41
New +$5.9K
JPS
948
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5.67K ﹤0.01%
919
– –
SCL icon
949
Stepan Co
SCL
$1.47B
$5.62K ﹤0.01%
75
– –
FNX icon
950
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$5.62K ﹤0.01%
61
– –
36 37
38
39 40

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NI
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1CM
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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.