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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
DXC icon
1126
DXC Technology
DXC
$1.73B
$1.83K ﹤0.01%
88
– –
MASS icon
1127
908 Devices
MASS
$364M
$1.83K ﹤0.01%
275
– –
GOVT icon
1128
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.81K ﹤0.01%
82
– –
MSC
1129
Studio City International Holdings
MSC
$349M
$1.8K ﹤0.01%
357
– –
CALY
1130
Callaway Golf Company
CALY
$3.14B
$1.77K ﹤0.01%
128
– –
HBAN icon
1131
Huntington Bancshares
HBAN
$35.5B
$1.76K ﹤0.01%
169
-1,751
-91% -$19.6K
EMB icon
1132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.73K ﹤0.01%
21
– –
RSPN icon
1133
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.72K ﹤0.01%
45
– –
MARA icon
1134
Marathon Digital Holdings
MARA
$3.9B
$1.7K ﹤0.01%
200
– –
CMBM
1135
DELISTED
Cambium Networks
CMBM
$1.69K ﹤0.01%
230
– –
OMCL icon
1136
Omnicell
OMCL
$1.68B
$1.67K ﹤0.01%
37
– –
GEVO icon
1137
Gevo
GEVO
$382M
$1.67K ﹤0.01%
+1,400
New +$2.07K
MSGE icon
1138
Madison Square Garden
MSGE
$3.62B
$1.65K ﹤0.01%
50
– –
FSLR icon
1139
First Solar
FSLR
$26.9B
$1.62K ﹤0.01%
+10
New +$1.87K
VRTS icon
1140
Virtus Investment Partners
VRTS
$1.1B
$1.62K ﹤0.01%
8
– –
FUBO icon
1141
FuboTV Inc
FUBO
$273M
$1.6K ﹤0.01%
50
– –
LVHD icon
1142
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$1.59K ﹤0.01%
47
– –
PSQH icon
1143
PSQ Holdings
PSQH
$14.7M
$1.59K ﹤0.01%
+12
New +$2.14K
AFB
1144
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.56K ﹤0.01%
167
– –
FCT
1145
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.5K ﹤0.01%
150
– –
NULG icon
1146
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.5K ﹤0.01%
25
– –
PHM icon
1147
Pultegroup
PHM
$25.3B
$1.49K ﹤0.01%
20
– –
SRLN icon
1148
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.47K ﹤0.01%
35
-30
-46% -$1.25K
MCR
1149
DELISTED
MFS Charter Income Trust
MCR
$1.46K ﹤0.01%
250
– –
IBUY icon
1150
Amplify Online Retail ETF
IBUY
$127M
$1.46K ﹤0.01%
33
– –
44 45
46
47 48

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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
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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.