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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
IBUY icon
1126
Amplify Online Retail ETF
IBUY
$127M
$1.78K ﹤0.01%
33
– –
NULG icon
1127
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.74K ﹤0.01%
25
– –
LVHD icon
1128
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$1.71K ﹤0.01%
47
– –
SPHR icon
1129
Sphere Entertainment
SPHR
$5.73B
$1.7K ﹤0.01%
50
– –
GEVO icon
1130
Gevo
GEVO
$382M
$1.62K ﹤0.01%
1,400
– –
MCR
1131
DELISTED
MFS Charter Income Trust
MCR
$1.61K ﹤0.01%
250
– –
WELL icon
1132
Welltower
WELL
$171B
$1.53K ﹤0.01%
17
– –
FCT
1133
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.51K ﹤0.01%
150
– –
SRLN icon
1134
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.47K ﹤0.01%
35
– –
FLGT icon
1135
Fulgent Genetics
FLGT
$527M
$1.45K ﹤0.01%
50
– –
DLTR icon
1136
Dollar Tree
DLTR
$25.2B
$1.42K ﹤0.01%
10
– –
OMCL icon
1137
Omnicell
OMCL
$1.68B
$1.39K ﹤0.01%
37
– –
KSS icon
1138
Kohl's
KSS
$2.19B
$1.38K ﹤0.01%
48
– –
TFII icon
1139
TFI International
TFII
$11.5B
$1.36K ﹤0.01%
10
– –
VEEV icon
1140
Veeva Systems
VEEV
$37.4B
$1.35K ﹤0.01%
7
– –
ENV
1141
DELISTED
ENVESTNET, INC.
ENV
$1.34K ﹤0.01%
27
– –
CYTK icon
1142
Cytokinetics
CYTK
$10.4B
$1.34K ﹤0.01%
16
– –
DJT icon
1143
Trump Media & Technology Group
DJT
$2.83B
$1.31K ﹤0.01%
75
– –
LAC
1144
Lithium Americas
LAC
$1.17B
$1.28K ﹤0.01%
+200
New +$1.49K
INVZ icon
1145
Innoviz Technologies
INVZ
$112M
$1.26K ﹤0.01%
500
– –
LAR
1146
Lithium Argentina AG
LAR
$1.14B
$1.26K ﹤0.01%
+200
New +$1.21K
DBRG icon
1147
DigitalBridge
DBRG
$2.95B
$1.26K ﹤0.01%
72
– –
PHIN icon
1148
Phinia Inc
PHIN
$2.74B
$1.21K ﹤0.01%
40
– –
BURL icon
1149
Burlington
BURL
$23.2B
$1.17K ﹤0.01%
6
– –
SENS icon
1150
Senseonics Holdings Inc
SENS
$366M
$1.14K ﹤0.01%
100
– –
44 45
46
47 48

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MPGIG
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NI
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1CM
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VA
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SM
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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.