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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
UGI icon
976
UGI
UGI
$7.33B
$4.83K ﹤0.01%
210
– –
FIVE icon
977
Five Below
FIVE
$13.5B
$4.83K ﹤0.01%
30
– –
IEMG icon
978
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.76K ﹤0.01%
100
-39
-28% -$1.93K
KBH icon
979
KB Home
KBH
$3.59B
$4.75K ﹤0.01%
103
+1
+1% +$51
RFI
980
Cohen & Steers Total Return Realty Fund
RFI
$310M
$4.62K ﹤0.01%
441
– –
GT icon
981
Goodyear
GT
$1.85B
$4.62K ﹤0.01%
371
– –
PXD
982
DELISTED
Pioneer Natural Resource Co.
PXD
$4.59K ﹤0.01%
+20
New +$4.55K
CORP icon
983
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.56K ﹤0.01%
50
– –
PBD icon
984
Invesco Global Clean Energy ETF
PBD
$192M
$4.55K ﹤0.01%
296
– –
NET icon
985
Cloudflare
NET
$107B
$4.54K ﹤0.01%
+72
New +$4.61K
NIO icon
986
NIO
NIO
$11.9B
$4.52K ﹤0.01%
500
– –
COIN icon
987
Coinbase
COIN
$40.5B
$4.5K ﹤0.01%
60
– –
SCHA icon
988
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.47K ﹤0.01%
216
– –
CNMD icon
989
CONMED
CNMD
$1.47B
$4.44K ﹤0.01%
44
– –
DDWM icon
990
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$4.42K ﹤0.01%
+145
New +$4.51K
ILMN icon
991
Illumina
ILMN
$28.4B
$4.39K ﹤0.01%
33
– –
MASI
992
DELISTED
Masimo
MASI
$4.38K ﹤0.01%
50
– –
IDXX icon
993
Idexx Laboratories
IDXX
$46.2B
$4.37K ﹤0.01%
10
– –
BILL icon
994
BILL Holdings
BILL
$4.78B
$4.34K ﹤0.01%
+40
New +$4.55K
PACB icon
995
Pacific Biosciences
PACB
$370M
$4.27K ﹤0.01%
511
– –
NICE icon
996
Nice
NICE
$5.97B
$4.25K ﹤0.01%
25
– –
IFF icon
997
International Flavors & Fragrances
IFF
$21.9B
$4.23K ﹤0.01%
+62
New +$4.53K
PHI icon
998
PLDT
PHI
$4.33B
$4.17K ﹤0.01%
202
– –
CNXC icon
999
Concentrix
CNXC
$1.57B
$4.17K ﹤0.01%
52
– –
EXC icon
1000
Exelon
EXC
$47B
$4.16K ﹤0.01%
110
– –
38 39
40
41 42

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MPGIG
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NI
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MA
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1CM
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VA
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MP
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SM
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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.