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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
CEG icon
926
Constellation Energy
CEG
$96.9B
$6.43K ﹤0.01%
55
– –
FIVE icon
927
Five Below
FIVE
$13.2B
$6.39K ﹤0.01%
30
– –
KTB icon
928
Kontoor Brands
KTB
$4.25B
$6.38K ﹤0.01%
102
-542
-84% -$27.9K
FNX icon
929
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$6.37K ﹤0.01%
61
– –
CRH icon
930
CRH
CRH
$66.2B
$6.36K ﹤0.01%
+92
New +$5.55K
FXI icon
931
iShares China Large-Cap ETF
FXI
$4.34B
$6.33K ﹤0.01%
263
+6
+2% +$152
KRNT icon
932
Kornit Digital
KRNT
$774M
$6.32K ﹤0.01%
330
– –
RNW icon
933
ReNew
RNW
$2.24B
$6.32K ﹤0.01%
+825
New +$5.09K
HEFA icon
934
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
$6.3K ﹤0.01%
200
– –
TITN icon
935
Titan Machinery
TITN
$427M
$6.3K ﹤0.01%
218
-1,185
-84% -$30.7K
DEA
936
Easterly Government Properties
DEA
$1.13B
$6.29K ﹤0.01%
187
– –
COPX icon
937
Global X Copper Miners ETF NEW
COPX
$8.31B
$6.26K ﹤0.01%
167
– –
ROST icon
938
Ross Stores
ROST
$82B
$6.23K ﹤0.01%
+45
New +$5.6K
W icon
939
Wayfair
W
$14.4B
$6.17K ﹤0.01%
100
– –
EPI icon
940
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$6.15K ﹤0.01%
+150
New +$5.68K
JPC icon
941
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$6.14K ﹤0.01%
+909
New +$5.78K
INCO icon
942
Columbia India Consumer ETF
INCO
$238M
$6.11K ﹤0.01%
+104
New +$5.79K
BTI icon
943
British American Tobacco
BTI
$123B
$6.06K ﹤0.01%
207
-600
-74% -$18.3K
CNBS icon
944
Amplify Seymour Cannabis ETF
CNBS
$72.9M
$6.06K ﹤0.01%
118
– –
ESP icon
945
Espey Mfg & Electronics Corp
ESP
$189M
$6.02K ﹤0.01%
322
– –
DVAX
946
DELISTED
Dynavax Technologies
DVAX
$6K ﹤0.01%
429
– –
NET icon
947
Cloudflare
NET
$108B
$6K ﹤0.01%
72
– –
JPST icon
948
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.98K ﹤0.01%
119
-879
-88% -$44.1K
WLKP icon
949
Westlake Chemical Partners
WLKP
$761M
$5.95K ﹤0.01%
275
– –
KSM
950
DELISTED
DWS Strategic Municipal Income Trust
KSM
$5.92K ﹤0.01%
684
-422
-38% -$3.36K
36 37
38
39 40

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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.