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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
NVTA
1051
DELISTED
Invitae Corporation
NVTA
$3.28K ﹤0.01%
5,419
– –
NZF icon
1052
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.23K ﹤0.01%
310
– –
CF icon
1053
CF Industries
CF
$17.3B
$3.23K ﹤0.01%
38
+1
+3% +$79
CHW
1054
Calamos Global Dynamic Income Fund
CHW
$545M
$3.21K ﹤0.01%
580
– –
TEL icon
1055
TE Connectivity
TEL
$62.6B
$3.21K ﹤0.01%
26
– –
NHS
1056
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$3.2K ﹤0.01%
425
– –
LMND icon
1057
Lemonade
LMND
$4.1B
$3.17K ﹤0.01%
273
– –
BBAI icon
1058
BigBear.ai
BBAI
$1.57B
$3.17K ﹤0.01%
+2,100
New +$3.65K
PH icon
1059
Parker-Hannifin
PH
$135B
$3.17K ﹤0.01%
8
– –
JCI icon
1060
Johnson Controls International
JCI
$92.2B
$3.12K ﹤0.01%
59
– –
SHYG icon
1061
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.12K ﹤0.01%
76
– –
BRLT icon
1062
Brilliant Earth
BRLT
$21.6M
$3.1K ﹤0.01%
1,050
– –
SCHZ icon
1063
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.1K ﹤0.01%
140
– –
DINO icon
1064
HF Sinclair
DINO
$14.5B
$3.07K ﹤0.01%
54
– –
TEVA icon
1065
Teva Pharmaceuticals
TEVA
$41.2B
$3.06K ﹤0.01%
300
– –
ECF
1066
Ellsworth Growth & Income Fund
ECF
$172M
$3K ﹤0.01%
372
– –
FNK icon
1067
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$2.99K ﹤0.01%
67
– –
KD icon
1068
Kyndryl
KD
$3.05B
$2.99K ﹤0.01%
198
-9
-4% -$133
PDCO
1069
DELISTED
Patterson Companies, Inc.
PDCO
$2.96K ﹤0.01%
100
– –
EGY icon
1070
Vaalco Energy
EGY
$594M
$2.95K ﹤0.01%
672
– –
XME icon
1071
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$2.94K ﹤0.01%
56
– –
TFC icon
1072
Truist Financial
TFC
$64B
$2.86K ﹤0.01%
100
-239
-71% -$7.35K
PIM
1073
Franklin Master Intermediate Income Trust
PIM
$151M
$2.86K ﹤0.01%
947
+19
+2% +$60
CDMO
1074
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.83K ﹤0.01%
300
– –
VT icon
1075
Vanguard Total World Stock ETF
VT
$81.3B
$2.82K ﹤0.01%
+30
New +$2.91K
41 42
43
44 45

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NI
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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.