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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
ENR icon
951
Energizer
ENR
$1.5B
$5.61K ﹤0.01%
+175
New +$6K
HONE
952
DELISTED
HarborOne Bancorp
HONE
$5.6K ﹤0.01%
588
– –
INSP icon
953
Inspire Medical Systems
INSP
$1.74B
$5.56K ﹤0.01%
28
– –
BVH
954
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5.5K ﹤0.01%
150
– –
CGNX icon
955
Cognex
CGNX
$10.8B
$5.47K ﹤0.01%
129
+31
+32% +$1.52K
GNRC icon
956
Generac Holdings
GNRC
$12.4B
$5.45K ﹤0.01%
50
– –
ENTG icon
957
Entegris
ENTG
$22.4B
$5.45K ﹤0.01%
58
– –
NWBI icon
958
Northwest Bancshares
NWBI
$2.26B
$5.37K ﹤0.01%
525
– –
PVH icon
959
PVH
PVH
$4.02B
$5.36K ﹤0.01%
70
– –
DEA
960
Easterly Government Properties
DEA
$1.13B
$5.35K ﹤0.01%
187
– –
LVS icon
961
Las Vegas Sands
LVS
$29.5B
$5.27K ﹤0.01%
115
– –
OOMA icon
962
Ooma
OOMA
$596M
$5.27K ﹤0.01%
405
– –
RGR icon
963
Sturm, Ruger & Co
RGR
$594M
$5.21K ﹤0.01%
100
– –
ESP icon
964
Espey Mfg & Electronics Corp
ESP
$187M
$5.2K ﹤0.01%
322
– –
YELP icon
965
Yelp
YELP
$1.34B
$5.2K ﹤0.01%
125
– –
SNX icon
966
TD Synnex
SNX
$20.5B
$5.19K ﹤0.01%
52
– –
DSGX icon
967
Descartes Systems
DSGX
$6.84B
$5.14K ﹤0.01%
70
– –
BAM icon
968
Brookfield Asset Management
BAM
$84B
$5.08K ﹤0.01%
152
– –
FXD icon
969
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$5.05K ﹤0.01%
99
– –
RDY icon
970
Dr. Reddy's Laboratories
RDY
$10.1B
$5.01K ﹤0.01%
375
– –
POOL icon
971
Pool Corp
POOL
$7.29B
$4.99K ﹤0.01%
14
– –
BLOK icon
972
Amplify Blockchain Technology ETF
BLOK
$1.05B
$4.98K ﹤0.01%
250
– –
CDLX icon
973
Cardlytics
CDLX
$22.3M
$4.95K ﹤0.01%
30
– –
BAR icon
974
GraniteShares Gold Shares
BAR
$1.47B
$4.94K ﹤0.01%
270
– –
APPN icon
975
Appian
APPN
$2.53B
$4.83K ﹤0.01%
106
– –
37 38
39
40 41

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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.