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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
LPLA icon
1051
LPL Financial
LPLA
$28.6B
$3.41K ﹤0.01%
15
– –
ZG icon
1052
Zillow
ZG
$7.63B
$3.4K ﹤0.01%
60
– –
JCI icon
1053
Johnson Controls International
JCI
$92.2B
$3.38K ﹤0.01%
59
– –
XME icon
1054
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$3.35K ﹤0.01%
56
– –
CHW
1055
Calamos Global Dynamic Income Fund
CHW
$545M
$3.35K ﹤0.01%
580
– –
NHS
1056
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$3.28K ﹤0.01%
425
– –
CFLT
1057
DELISTED
Confluent
CFLT
$3.28K ﹤0.01%
140
– –
BILL icon
1058
BILL Holdings
BILL
$4.78B
$3.26K ﹤0.01%
40
– –
PBF icon
1059
PBF Energy
PBF
$7.31B
$3.25K ﹤0.01%
74
– –
SHYG icon
1060
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.21K ﹤0.01%
76
– –
DAVA icon
1061
Endava
DAVA
$156M
$3.19K ﹤0.01%
41
– –
TEVA icon
1062
Teva Pharmaceuticals
TEVA
$41.2B
$3.13K ﹤0.01%
300
– –
PIM
1063
Franklin Master Intermediate Income Trust
PIM
$151M
$3.09K ﹤0.01%
968
+21
+2% +$64
MASS icon
1064
908 Devices
MASS
$364M
$3.09K ﹤0.01%
275
– –
THO icon
1065
Thor Industries
THO
$4.14B
$3.08K ﹤0.01%
26
– –
ECF
1066
Ellsworth Growth & Income Fund
ECF
$172M
$3.05K ﹤0.01%
377
+5
+1% +$39
INN
1067
Summit Hotel Properties
INN
$700M
$3.02K ﹤0.01%
450
– –
LUMN icon
1068
Lumen
LUMN
$6.44B
$3.02K ﹤0.01%
1,651
– –
YOLO icon
1069
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$3.02K ﹤0.01%
1,000
– –
CF icon
1070
CF Industries
CF
$17.3B
$3.01K ﹤0.01%
38
– –
DINO icon
1071
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
54
– –
ULTA icon
1072
Ulta Beauty
ULTA
$24.3B
$2.94K ﹤0.01%
6
– –
RUM icon
1073
RUM Group Inc
RUM
$1.76B
$2.92K ﹤0.01%
650
– –
INDB icon
1074
Independent Bank
INDB
$3.97B
$2.9K ﹤0.01%
44
– –
SIL icon
1075
Global X Silver Miners ETF NEW
SIL
$4.74B
$2.89K ﹤0.01%
102
– –
41 42
43
44 45

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MPGIG
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NI
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1CM
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VA
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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.