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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
EBS icon
1076
Emergent Biosolutions
EBS
$248M
$2.79K ﹤0.01%
822
– –
EES icon
1077
WisdomTree US SmallCap Earnings Fund
EES
$731M
$2.77K ﹤0.01%
+64
New +$2.91K
LVHI icon
1078
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$2.73K ﹤0.01%
100
– –
DOCN icon
1079
DigitalOcean
DOCN
$14.6B
$2.71K ﹤0.01%
113
-201
-64% -$7.12K
DELL icon
1080
Dell
DELL
$293B
$2.69K ﹤0.01%
39
– –
ZG icon
1081
Zillow
ZG
$7.63B
$2.69K ﹤0.01%
60
– –
WU icon
1082
Western Union
WU
$2.21B
$2.64K ﹤0.01%
200
– –
INN
1083
Summit Hotel Properties
INN
$700M
$2.61K ﹤0.01%
450
-277
-38% -$1.65K
ASAN icon
1084
Asana
ASAN
$2.13B
$2.56K ﹤0.01%
140
– –
ALC icon
1085
Alcon
ALC
$35B
$2.54K ﹤0.01%
33
– –
AVEM icon
1086
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$2.54K ﹤0.01%
48
– –
CWST icon
1087
Casella Waste Systems
CWST
$5.69B
$2.52K ﹤0.01%
33
– –
XPEV icon
1088
XPeng
XPEV
$11.6B
$2.52K ﹤0.01%
137
– –
THO icon
1089
Thor Industries
THO
$4.14B
$2.47K ﹤0.01%
26
– –
SIL icon
1090
Global X Silver Miners ETF NEW
SIL
$4.74B
$2.43K ﹤0.01%
102
– –
FVRR icon
1091
Fiverr
FVRR
$339M
$2.42K ﹤0.01%
99
-45
-31% -$1.27K
MRCY icon
1092
Mercury Systems
MRCY
$6.52B
$2.41K ﹤0.01%
65
– –
CRBN icon
1093
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$2.4K ﹤0.01%
16
– –
ULTA icon
1094
Ulta Beauty
ULTA
$24.3B
$2.4K ﹤0.01%
6
-75
-93% -$32.8K
PKST
1095
DELISTED
Peakstone Realty Trust
PKST
$2.4K ﹤0.01%
144
+1
+0.7% +$21
DAVA icon
1096
Endava
DAVA
$156M
$2.35K ﹤0.01%
41
+12
+41% +$626
LUMN icon
1097
Lumen
LUMN
$6.44B
$2.34K ﹤0.01%
1,651
– –
ESAB icon
1098
ESAB
ESAB
$5.71B
$2.32K ﹤0.01%
33
– –
BGRN icon
1099
iShares USD Green Bond ETF
BGRN
$502M
$2.3K ﹤0.01%
51
– –
VXF icon
1100
Vanguard Extended Market ETF
VXF
$31.9B
$2.29K ﹤0.01%
16
– –
42 43
44
45 46

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MPGIG
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NI
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MA
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1CM
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VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
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SM
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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.