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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
STT icon
1026
State Street
STT
$51.1B
$3.87K ﹤0.01%
50
– –
TECH icon
1027
Bio-Techne
TECH
$11.3B
$3.86K ﹤0.01%
50
– –
CBRL icon
1028
Cracker Barrel
CBRL
$1.28B
$3.85K ﹤0.01%
50
– –
BRX icon
1029
Brixmor Property Group
BRX
$9.13B
$3.84K ﹤0.01%
165
– –
SGDM icon
1030
Sprott Gold Miners ETF
SGDM
$648M
$3.83K ﹤0.01%
153
+2
+1% +$48
FMC icon
1031
FMC
FMC
$1.31B
$3.78K ﹤0.01%
60
– –
ZIMV
1032
DELISTED
ZimVie
ZIMV
$3.76K ﹤0.01%
212
– –
VFC icon
1033
VF Corp
VFC
$5.81B
$3.76K ﹤0.01%
200
-3,409
-94% -$58.5K
IYE icon
1034
iShares US Energy ETF
IYE
$1.75B
$3.75K ﹤0.01%
85
– –
ECHO
1035
EchoStar
ECHO
$26B
$3.73K ﹤0.01%
225
– –
NAK
1036
Northern Dynasty Minerals
NAK
$953M
$3.73K ﹤0.01%
11,529
– –
IWS icon
1037
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.72K ﹤0.01%
32
-3
-9% -$320
TFC icon
1038
Truist Financial
TFC
$63.4B
$3.69K ﹤0.01%
100
– –
FTV icon
1039
Fortive
FTV
$18.5B
$3.68K ﹤0.01%
66
– –
TU icon
1040
Telus
TU
$14.9B
$3.68K ﹤0.01%
207
+3
+1% +$52
NZF icon
1041
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$3.66K ﹤0.01%
310
– –
DIVO icon
1042
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$3.65K ﹤0.01%
100
– –
TEL icon
1043
TE Connectivity
TEL
$62.2B
$3.65K ﹤0.01%
26
– –
VIGI icon
1044
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$3.65K ﹤0.01%
46
– –
CLW icon
1045
Clearwater Paper
CLW
$372M
$3.61K ﹤0.01%
100
– –
APTV icon
1046
Aptiv
APTV
$10.1B
$3.59K ﹤0.01%
40
– –
NLY icon
1047
Annaly Capital Management
NLY
$17.1B
$3.54K ﹤0.01%
183
– –
PBD icon
1048
Invesco Global Clean Energy ETF
PBD
$192M
$3.53K ﹤0.01%
221
-75
-25% -$1.09K
GDOT icon
1049
Green Dot
GDOT
$744M
$3.46K ﹤0.01%
350
-300
-46% -$3.13K
FNK icon
1050
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$3.42K ﹤0.01%
67
– –
40 41
42
43 44

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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.