We are live on ! Find out more
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
UTF icon
1101
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.34K ﹤0.01%
110
-834
-88% -$17K
HERO icon
1102
Global X Video Games & Esports ETF
HERO
$67.7M
$2.32K ﹤0.01%
115
– –
MSC
1103
Studio City International Holdings
MSC
$349M
$2.31K ﹤0.01%
357
– –
AXSM icon
1104
Axsome Therapeutics
AXSM
$10.9B
$2.31K ﹤0.01%
29
– –
VMC icon
1105
Vulcan Materials
VMC
$36.9B
$2.27K ﹤0.01%
+10
New +$2.12K
QGRW icon
1106
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$2.19K ﹤0.01%
+60
New +$2.03K
BHC icon
1107
Bausch Health
BHC
$2.34B
$2.17K ﹤0.01%
+270
New +$1.97K
FG icon
1108
F&G Annuities & Life
FG
$3.62B
$2.12K ﹤0.01%
46
– –
GO icon
1109
Grocery Outlet
GO
$980M
$2.1K ﹤0.01%
78
– –
DIOD icon
1110
Diodes
DIOD
$4.84B
$2.09K ﹤0.01%
26
-275
-91% -$20.1K
PHM icon
1111
Pultegroup
PHM
$25.3B
$2.08K ﹤0.01%
20
– –
CIM
1112
Chimera Investment
CIM
$1B
$2.08K ﹤0.01%
139
– –
DXC icon
1113
DXC Technology
DXC
$1.73B
$2.01K ﹤0.01%
88
– –
XPEV icon
1114
XPeng
XPEV
$11.6B
$2K ﹤0.01%
137
– –
ARKW icon
1115
ARK Web x.0 ETF
ARKW
$1.75B
$1.97K ﹤0.01%
26
– –
ACHR icon
1116
Archer Aviation
ACHR
$4.26B
$1.97K ﹤0.01%
320
+100
+45% +$568
CAE icon
1117
CAE Inc. Common Shares
CAE
$8.74B
$1.97K ﹤0.01%
91
– –
CDMO
1118
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.95K ﹤0.01%
300
– –
RSPN icon
1119
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.94K ﹤0.01%
45
– –
VRTS icon
1120
Virtus Investment Partners
VRTS
$1.1B
$1.93K ﹤0.01%
8
– –
ACXP icon
1121
Acurx Pharmaceuticals
ACXP
$6.62M
$1.92K ﹤0.01%
+25
New +$1.89K
LKQ icon
1122
LKQ Corp
LKQ
$6.29B
$1.91K ﹤0.01%
40
– –
FUBO icon
1123
FuboTV Inc
FUBO
$273M
$1.91K ﹤0.01%
50
– –
CALY
1124
Callaway Golf Company
CALY
$3.14B
$1.84K ﹤0.01%
128
– –
AFB
1125
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.81K ﹤0.01%
167
– –
43 44
45
46 47

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.