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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
NLOP
951
Net Lease Office Properties
NLOP
$171M
$5.91K ﹤0.01%
+320
New +$5.33K
RUN icon
952
Sunrun
RUN
$2.39B
$5.89K ﹤0.01%
300
– –
DSGX icon
953
Descartes Systems
DSGX
$6.84B
$5.88K ﹤0.01%
70
– –
FXD icon
954
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$5.84K ﹤0.01%
99
– –
ERF
955
DELISTED
Enerplus Corporation
ERF
$5.75K ﹤0.01%
375
– –
INSP icon
956
Inspire Medical Systems
INSP
$1.75B
$5.7K ﹤0.01%
28
– –
PII icon
957
Polaris
PII
$4B
$5.69K ﹤0.01%
60
– –
IEMG icon
958
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.68K ﹤0.01%
112
+12
+12% +$581
LVS icon
959
Las Vegas Sands
LVS
$29.5B
$5.66K ﹤0.01%
115
– –
ESTC icon
960
Elastic
ESTC
$7.96B
$5.63K ﹤0.01%
50
– –
SNX icon
961
TD Synnex
SNX
$20.5B
$5.6K ﹤0.01%
52
– –
POOL icon
962
Pool Corp
POOL
$7.28B
$5.58K ﹤0.01%
14
– –
TLSI icon
963
TriSalus Life Sciences
TLSI
$333M
$5.55K ﹤0.01%
657
– –
IDXX icon
964
Idexx Laboratories
IDXX
$47.4B
$5.55K ﹤0.01%
10
– –
ENR icon
965
Energizer
ENR
$1.5B
$5.54K ﹤0.01%
175
– –
BAR icon
966
GraniteShares Gold Shares
BAR
$1.47B
$5.5K ﹤0.01%
270
– –
GSEW icon
967
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$5.37K ﹤0.01%
80
-500
-86% -$30.9K
GT icon
968
Goodyear
GT
$1.74B
$5.32K ﹤0.01%
371
– –
NSIT icon
969
Insight Enterprises
NSIT
$4.51B
$5.32K ﹤0.01%
+30
New +$4.67K
SABR icon
970
Sabre
SABR
$831M
$5.28K ﹤0.01%
+1,200
New +$4.63K
RDY icon
971
Dr. Reddy's Laboratories
RDY
$10.1B
$5.22K ﹤0.01%
375
– –
RFI
972
Cohen & Steers Total Return Realty Fund
RFI
$307M
$5.18K ﹤0.01%
441
– –
UGI icon
973
UGI
UGI
$7.25B
$5.17K ﹤0.01%
210
– –
UBER icon
974
Uber
UBER
$158B
$5.11K ﹤0.01%
83
– –
CNXC icon
975
Concentrix
CNXC
$1.57B
$5.11K ﹤0.01%
52
– –
37 38
39
40 41

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NI
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1CM
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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.