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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
ESAB icon
1076
ESAB
ESAB
$5.71B
$2.86K ﹤0.01%
33
– –
PDCO
1077
DELISTED
Patterson Companies, Inc.
PDCO
$2.85K ﹤0.01%
100
– –
CWST icon
1078
Casella Waste Systems
CWST
$5.69B
$2.82K ﹤0.01%
33
– –
PPTA
1079
Perpetua Resources
PPTA
$3.09B
$2.8K ﹤0.01%
883
+289
+49% +$974
LVHI icon
1080
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$2.77K ﹤0.01%
100
– –
CDLX icon
1081
Cardlytics
CDLX
$21.5M
$2.76K ﹤0.01%
30
– –
LEGN icon
1082
Legend Biotech
LEGN
$4.01B
$2.71K ﹤0.01%
+45
New +$2.85K
FVRR icon
1083
Fiverr
FVRR
$339M
$2.69K ﹤0.01%
99
– –
ALTR
1084
DELISTED
Altair Engineering Inc
ALTR
$2.69K ﹤0.01%
32
– –
LEN icon
1085
Lennar Class A
LEN
$21.2B
$2.68K ﹤0.01%
19
– –
MDYG icon
1086
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.67K ﹤0.01%
35
+7
+25% +$491
ASAN icon
1087
Asana
ASAN
$2.13B
$2.66K ﹤0.01%
140
– –
VLTO icon
1088
Veralto
VLTO
$24B
$2.63K ﹤0.01%
+32
New +$2.39K
JOBY icon
1089
Joby Aviation
JOBY
$8.55B
$2.61K ﹤0.01%
392
+100
+34% +$616
ALC icon
1090
Alcon
ALC
$35B
$2.58K ﹤0.01%
33
– –
SYNA icon
1091
Synaptics
SYNA
$4.15B
$2.51K ﹤0.01%
22
– –
OTIS icon
1092
Otis Worldwide
OTIS
$28.2B
$2.5K ﹤0.01%
28
– –
COTY icon
1093
Coty
COTY
$2.48B
$2.48K ﹤0.01%
200
– –
SPGP icon
1094
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.45K ﹤0.01%
25
– –
HL icon
1095
Hecla Mining
HL
$11.3B
$2.4K ﹤0.01%
500
– –
GCV
1096
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$2.4K ﹤0.01%
667
-13,780
-95% -$48.5K
ASB icon
1097
Associated Banc-Corp
ASB
$5.91B
$2.4K ﹤0.01%
112
– –
WU icon
1098
Western Union
WU
$2.21B
$2.38K ﹤0.01%
200
– –
MRCY icon
1099
Mercury Systems
MRCY
$6.52B
$2.38K ﹤0.01%
65
– –
SEDG icon
1100
SolarEdge
SEDG
$1.95B
$2.34K ﹤0.01%
+25
New +$2.28K
42 43
44
45 46

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NI
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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.