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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
SCHA icon
976
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.1K ﹤0.01%
216
– –
XMVM icon
977
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$5.03K ﹤0.01%
+100
New +$4.61K
ARKQ icon
978
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$5.02K ﹤0.01%
87
-130
-60% -$6.83K
IFF icon
979
International Flavors & Fragrances
IFF
$21.5B
$5.02K ﹤0.01%
62
– –
PACB icon
980
Pacific Biosciences
PACB
$363M
$5.01K ﹤0.01%
511
– –
LGND icon
981
Ligand Pharmaceuticals
LGND
$6.28B
$5K ﹤0.01%
+70
New +$4.13K
NICE icon
982
Nice
NICE
$5.97B
$4.99K ﹤0.01%
25
– –
DDOG icon
983
Datadog
DDOG
$90.2B
$4.98K ﹤0.01%
41
-113
-73% -$11.6K
BAM icon
984
Brookfield Asset Management
BAM
$83.7B
$4.9K ﹤0.01%
122
-30
-20% -$1.01K
KLG
985
DELISTED
WK Kellogg Co
KLG
$4.89K ﹤0.01%
+372
New +$4.19K
CORP icon
986
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.86K ﹤0.01%
50
– –
CNMD icon
987
CONMED
CNMD
$1.49B
$4.82K ﹤0.01%
44
– –
CALF icon
988
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$4.8K ﹤0.01%
+100
New +$4.29K
RARE icon
989
Ultragenyx Pharmaceutical
RARE
$2.6B
$4.78K ﹤0.01%
100
– –
GDDY icon
990
GoDaddy
GDDY
$11.5B
$4.78K ﹤0.01%
45
-135
-75% -$12.1K
PHI icon
991
PLDT
PHI
$4.27B
$4.73K ﹤0.01%
202
– –
FIVN icon
992
FIVE9
FIVN
$2.5B
$4.72K ﹤0.01%
60
– –
MARA icon
993
Marathon Digital Holdings
MARA
$3.7B
$4.7K ﹤0.01%
200
– –
TM icon
994
Toyota
TM
$223B
$4.58K ﹤0.01%
+25
New +$4.56K
KD icon
995
Kyndryl
KD
$2.98B
$4.57K ﹤0.01%
220
+22
+11% +$376
GSIE icon
996
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$4.57K ﹤0.01%
140
-130
-48% -$3.98K
WIX icon
997
WIX.com
WIX
$2.51B
$4.55K ﹤0.01%
37
+34
+1,133% +$3.28K
RGR icon
998
Sturm, Ruger & Co
RGR
$590M
$4.54K ﹤0.01%
100
– –
NIO icon
999
NIO
NIO
$11.9B
$4.54K ﹤0.01%
500
– –
PXD
1000
DELISTED
Pioneer Natural Resource Co.
PXD
$4.5K ﹤0.01%
20
– –
38 39
40
41 42

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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.