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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
WMT icon
76
Walmart Inc
WMT
$890B
$1.29M 0.25%
24,264
+1,206
+5% +$64.2K
HD icon
77
Home Depot
HD
$355B
$1.29M 0.25%
4,270
-697
-14% -$224K
UNM icon
78
Unum
UNM
$14.3B
$1.26M 0.24%
25,613
-56
-0.2% -$2.74K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.25M 0.24%
37,670
-15,181
-29% -$523K
LRCX icon
80
Lam Research
LRCX
$390B
$1.24M 0.24%
19,730
+1,800
+10% +$118K
EW icon
81
Edwards Lifesciences
EW
$51.7B
$1.23M 0.24%
17,736
+118
+0.7% +$9.48K
MS icon
82
Morgan Stanley
MS
$340B
$1.23M 0.24%
15,023
-47
-0.3% -$4.08K
MINO icon
83
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$1.2M 0.23%
27,990
+6,341
+29% +$279K
AMGN icon
84
Amgen
AMGN
$222B
$1.2M 0.23%
4,469
+2,898
+184% +$723K
LLY icon
85
Eli Lilly
LLY
$1.06T
$1.14M 0.22%
2,127
+291
+16% +$150K
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.14M 0.22%
22,614
+2,870
+15% +$145K
F icon
87
Ford
F
$55.7B
$1.12M 0.22%
90,471
+2,767
+3% +$35.9K
CRM icon
88
Salesforce
CRM
$158B
$1.11M 0.21%
5,490
+759
+16% +$164K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.09M 0.21%
24,732
+464
+2% +$21.8K
XOM icon
90
ExxonMobil
XOM
$634B
$1.08M 0.21%
9,227
-81
-0.9% -$8.88K
CVX icon
91
Chevron
CVX
$366B
$1.08M 0.21%
6,400
+83
+1% +$13.4K
CHE icon
92
Chemed
CHE
$7.22B
$1.08M 0.21%
2,072
+61
+3% +$31.7K
PGX icon
93
Invesco Preferred ETF
PGX
$3.79B
$1.04M 0.2%
94,783
+8,910
+10% +$99.6K
WM icon
94
Waste Management
WM
$91B
$1.03M 0.2%
6,744
– –
FSK icon
95
FS KKR Capital
FSK
$3.44B
$1.01M 0.19%
51,426
-459
-0.9% -$9.18K
UNP icon
96
Union Pacific
UNP
$174B
$1M 0.19%
4,925
-69
-1% -$15K
SWKS icon
97
Skyworks Solutions
SWKS
$10.6B
$1M 0.19%
10,170
+161
+2% +$17.1K
SBUX icon
98
Starbucks
SBUX
$120B
$994K 0.19%
10,895
+244
+2% +$23.9K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$915K 0.18%
15,758
+682
+5% +$41.8K
WSM icon
100
Williams-Sonoma
WSM
$29.6B
$911K 0.17%
11,720
-22
-0.2% -$1.51K
2 3
4
5 6

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NI
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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.