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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
SPGP icon
1101
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.28K ﹤0.01%
25
– –
CIM
1102
Chimera Investment
CIM
$1B
$2.27K ﹤0.01%
139
– –
GO icon
1103
Grocery Outlet
GO
$980M
$2.25K ﹤0.01%
78
– –
NVEI
1104
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.25K ﹤0.01%
150
– –
OTIS icon
1105
Otis Worldwide
OTIS
$28.2B
$2.25K ﹤0.01%
28
– –
COTY icon
1106
Coty
COTY
$2.48B
$2.19K ﹤0.01%
200
– –
CHPT icon
1107
ChargePoint
CHPT
$161M
$2.19K ﹤0.01%
22
– –
INDB icon
1108
Independent Bank
INDB
$3.97B
$2.16K ﹤0.01%
44
– –
IXUS icon
1109
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2.16K ﹤0.01%
36
– –
HERO icon
1110
Global X Video Games & Esports ETF
HERO
$67.7M
$2.15K ﹤0.01%
115
– –
CAE icon
1111
CAE Inc. Common Shares
CAE
$8.74B
$2.13K ﹤0.01%
91
– –
SMG icon
1112
ScottsMiracle-Gro
SMG
$3.66B
$2.07K ﹤0.01%
40
– –
AXSM icon
1113
Axsome Therapeutics
AXSM
$10.9B
$2.03K ﹤0.01%
29
+18
+164% +$1.35K
LEN icon
1114
Lennar Class A
LEN
$21.2B
$2.02K ﹤0.01%
19
– –
ALTR
1115
DELISTED
Altair Engineering Inc
ALTR
$2K ﹤0.01%
32
– –
ZIMV
1116
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
212
– –
LKQ icon
1117
LKQ Corp
LKQ
$6.29B
$1.98K ﹤0.01%
40
– –
SYNA icon
1118
Synaptics
SYNA
$4.15B
$1.97K ﹤0.01%
22
– –
HL icon
1119
Hecla Mining
HL
$11.3B
$1.96K ﹤0.01%
500
– –
MOON
1120
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.95K ﹤0.01%
185
– –
MDYG icon
1121
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.95K ﹤0.01%
28
– –
PPTA
1122
Perpetua Resources
PPTA
$3.09B
$1.94K ﹤0.01%
594
– –
ASB icon
1123
Associated Banc-Corp
ASB
$5.91B
$1.92K ﹤0.01%
112
– –
JOBY icon
1124
Joby Aviation
JOBY
$8.55B
$1.88K ﹤0.01%
+292
New +$2.3K
SPHR icon
1125
Sphere Entertainment
SPHR
$5.73B
$1.86K ﹤0.01%
50
– –
43 44
45
46 47

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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.