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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
GIS icon
76
General Mills
GIS
$19.7B
$1.39M 0.25%
21,369
-839
-4% -$54.2K
EW icon
77
Edwards Lifesciences
EW
$51.7B
$1.38M 0.25%
18,072
+336
+2% +$23.4K
SWKS icon
78
Skyworks Solutions
SWKS
$10.6B
$1.35M 0.25%
12,044
+1,874
+18% +$183K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.32M 0.24%
27,792
+3,060
+12% +$137K
HD icon
80
Home Depot
HD
$355B
$1.32M 0.24%
3,810
-460
-11% -$142K
FTGC icon
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.29M 0.23%
57,281
-7,592
-12% -$177K
WMT icon
82
Walmart Inc
WMT
$890B
$1.27M 0.23%
24,252
-12
-0% -$635
AMGN icon
83
Amgen
AMGN
$222B
$1.26M 0.23%
4,358
-111
-2% -$30.2K
CHE icon
84
Chemed
CHE
$7.22B
$1.25M 0.23%
2,145
+73
+4% +$40.8K
F icon
85
Ford
F
$55.7B
$1.24M 0.23%
101,631
+11,160
+12% +$124K
WM icon
86
Waste Management
WM
$91B
$1.2M 0.22%
6,719
-25
-0.4% -$4.19K
ANET icon
87
Arista Networks
ANET
$238B
$1.2M 0.22%
20,336
+1,676
+9% +$88K
UNP icon
88
Union Pacific
UNP
$174B
$1.17M 0.21%
4,782
-143
-3% -$31.4K
WSM icon
89
Williams-Sonoma
WSM
$29.6B
$1.13M 0.21%
11,208
-512
-4% -$44.3K
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.12M 0.21%
22,165
-449
-2% -$22.7K
SBUX icon
91
Starbucks
SBUX
$120B
$1.1M 0.2%
11,417
+522
+5% +$50.8K
UNM icon
92
Unum
UNM
$14.3B
$1.09M 0.2%
24,016
-1,597
-6% -$72.7K
MINO icon
93
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$1.07M 0.2%
23,590
-4,400
-16% -$192K
SHOP icon
94
Shopify
SHOP
$195B
$1.06M 0.19%
13,546
+1,230
+10% +$78.5K
FSK icon
95
FS KKR Capital
FSK
$3.44B
$1.03M 0.19%
51,612
+186
+0.4% +$3.65K
PRU icon
96
Prudential Financial
PRU
$41.8B
$992K 0.18%
9,561
+524
+6% +$50.3K
MA icon
97
Mastercard
MA
$493B
$967K 0.18%
2,267
+69
+3% +$27.7K
ITW icon
98
Illinois Tool Works
ITW
$84.5B
$965K 0.18%
3,684
-116
-3% -$27.8K
QCOM icon
99
Qualcomm
QCOM
$176B
$914K 0.17%
6,317
+272
+4% +$33.7K
CVX icon
100
Chevron
CVX
$366B
$910K 0.17%
6,101
-299
-5% -$45.2K
2 3
4
5 6

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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.