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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
AAP icon
1001
Advance Auto Parts
AAP
$3.35B
$4.5K ﹤0.01%
74
-34
-31% -$1.86K
BBAI icon
1002
BigBear.ai
BBAI
$1.53B
$4.49K ﹤0.01%
2,100
– –
XMMO icon
1003
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
$4.49K ﹤0.01%
50
– –
ILMN icon
1004
Illumina
ILMN
$29B
$4.46K ﹤0.01%
33
– –
LMND icon
1005
Lemonade
LMND
$4.02B
$4.4K ﹤0.01%
273
– –
AZPN
1006
DELISTED
Aspen Technology Inc
AZPN
$4.4K ﹤0.01%
20
– –
RVT icon
1007
Royce Value Trust
RVT
$2.3B
$4.4K ﹤0.01%
302
+6
+2% +$78
EFV icon
1008
iShares MSCI EAFE Value ETF
EFV
$30B
$4.38K ﹤0.01%
84
– –
OOMA icon
1009
Ooma
OOMA
$596M
$4.34K ﹤0.01%
405
– –
PBYI icon
1010
Puma Biotechnology
PBYI
$444M
$4.33K ﹤0.01%
+1,000
New +$3.31K
HBI
1011
DELISTED
Hanesbrands
HBI
$4.32K ﹤0.01%
969
– –
NAVI icon
1012
Navient
NAVI
$839M
$4.28K ﹤0.01%
230
– –
BXMX
1013
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.16K ﹤0.01%
324
+12
+4% +$150
DOCN icon
1014
DigitalOcean
DOCN
$15.6B
$4.15K ﹤0.01%
113
– –
CGNX icon
1015
Cognex
CGNX
$10.9B
$4.09K ﹤0.01%
98
-31
-24% -$1.19K
FEM icon
1016
First Trust Emerging Markets AlphaDEX Fund
FEM
$784M
$4.03K ﹤0.01%
182
– –
NFRA icon
1017
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4.01K ﹤0.01%
75
– –
SBRA icon
1018
Sabra Healthcare REIT
SBRA
$5.25B
$4K ﹤0.01%
280
– –
APPN icon
1019
Appian
APPN
$2.49B
$3.99K ﹤0.01%
106
– –
REZ icon
1020
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$3.97K ﹤0.01%
54
– –
KVUE icon
1021
Kenvue
KVUE
$36.4B
$3.96K ﹤0.01%
184
– –
EXC icon
1022
Exelon
EXC
$46B
$3.95K ﹤0.01%
110
– –
NVEI
1023
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.94K ﹤0.01%
150
– –
BBY icon
1024
Best Buy
BBY
$17.3B
$3.91K ﹤0.01%
50
– –
BRLT icon
1025
Brilliant Earth
BRLT
$21.4M
$3.91K ﹤0.01%
1,050
– –
39 40
41
42 43

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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.