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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
FTV icon
1026
Fortive
FTV
$18.6B
$3.71K ﹤0.01%
66
– –
KVUE icon
1027
Kenvue
KVUE
$36.9B
$3.69K ﹤0.01%
+184
New +$4.26K
RODM icon
1028
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.67K ﹤0.01%
+143
New +$3.77K
IWS icon
1029
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.66K ﹤0.01%
35
– –
NFRA icon
1030
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$3.63K ﹤0.01%
75
– –
CLW icon
1031
Clearwater Paper
CLW
$376M
$3.63K ﹤0.01%
100
– –
LPLA icon
1032
LPL Financial
LPLA
$28.6B
$3.56K ﹤0.01%
15
– –
RARE icon
1033
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.56K ﹤0.01%
100
– –
REZ icon
1034
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$3.56K ﹤0.01%
54
-658
-92% -$47K
ZBRA icon
1035
Zebra Technologies
ZBRA
$17.8B
$3.55K ﹤0.01%
15
– –
DTF
1036
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$3.54K ﹤0.01%
332
– –
BBY icon
1037
Best Buy
BBY
$17.3B
$3.47K ﹤0.01%
50
– –
DIVO icon
1038
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$3.47K ﹤0.01%
100
– –
SGDM icon
1039
Sprott Gold Miners ETF
SGDM
$662M
$3.46K ﹤0.01%
151
– –
NLY icon
1040
Annaly Capital Management
NLY
$17.4B
$3.44K ﹤0.01%
183
– –
BRX icon
1041
Brixmor Property Group
BRX
$9.32B
$3.43K ﹤0.01%
165
– –
YOLO icon
1042
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$3.42K ﹤0.01%
1,000
– –
TECH icon
1043
Bio-Techne
TECH
$11.3B
$3.4K ﹤0.01%
50
– –
LAC
1044
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.4K ﹤0.01%
200
– –
TLSI icon
1045
TriSalus Life Sciences
TLSI
$345M
$3.36K ﹤0.01%
+657
New +$5.38K
CBRL icon
1046
Cracker Barrel
CBRL
$1.29B
$3.36K ﹤0.01%
+50
New +$4.2K
STT icon
1047
State Street
STT
$50.7B
$3.35K ﹤0.01%
50
– –
TU icon
1048
Telus
TU
$15.3B
$3.33K ﹤0.01%
+204
New +$3.6K
RUM icon
1049
RUM Group Inc
RUM
$1.76B
$3.31K ﹤0.01%
650
– –
VIGI icon
1050
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$3.28K ﹤0.01%
46
– –
40 41
42
43 44

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NI
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1CM
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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.