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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
VEEV icon
1151
Veeva Systems
VEEV
$37.4B
$1.42K ﹤0.01%
+7
New +$1.41K
ARKW icon
1152
ARK Web x.0 ETF
ARKW
$1.75B
$1.41K ﹤0.01%
26
– –
WELL icon
1153
Welltower
WELL
$171B
$1.39K ﹤0.01%
17
– –
CRNC icon
1154
Cerence
CRNC
$413M
$1.39K ﹤0.01%
68
– –
EVH icon
1155
Evolent Health
EVH
$447M
$1.36K ﹤0.01%
50
– –
ATRC icon
1156
AtriCure
ATRC
$2.11B
$1.36K ﹤0.01%
31
– –
FLGT icon
1157
Fulgent Genetics
FLGT
$527M
$1.34K ﹤0.01%
50
– –
BNDX icon
1158
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.29K ﹤0.01%
27
– –
FG icon
1159
F&G Annuities & Life
FG
$3.62B
$1.29K ﹤0.01%
46
– –
TFII icon
1160
TFI International
TFII
$11.5B
$1.28K ﹤0.01%
10
– –
DBRG icon
1161
DigitalBridge
DBRG
$2.95B
$1.27K ﹤0.01%
72
– –
DJT icon
1162
Trump Media & Technology Group
DJT
$2.83B
$1.23K ﹤0.01%
75
– –
SENS icon
1163
Senseonics Holdings Inc
SENS
$366M
$1.21K ﹤0.01%
100
– –
IEP icon
1164
Icahn Enterprises
IEP
$5.3B
$1.21K ﹤0.01%
61
-362
-86% -$9.14K
ENV
1165
DELISTED
ENVESTNET, INC.
ENV
$1.19K ﹤0.01%
27
– –
DNA icon
1166
Ginkgo Bioworks
DNA
$521M
$1.16K ﹤0.01%
+16
New +$1.28K
TFI icon
1167
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.14K ﹤0.01%
26
– –
VTIP icon
1168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.14K ﹤0.01%
24
– –
ACHR icon
1169
Archer Aviation
ACHR
$4.26B
$1.11K ﹤0.01%
+220
New +$1.26K
PHIN icon
1170
Phinia Inc
PHIN
$2.74B
$1.07K ﹤0.01%
+40
New +$1.11K
DLTR icon
1171
Dollar Tree
DLTR
$25.2B
$1.06K ﹤0.01%
10
– –
AOS icon
1172
A.O. Smith
AOS
$8.7B
$1.01K ﹤0.01%
15
– –
KSS icon
1173
Kohl's
KSS
$2.19B
$1.01K ﹤0.01%
48
-80
-63% -$2.02K
TE
1174
T1 Energy
TE
$1.63B
$978 ﹤0.01%
200
– –
FANG icon
1175
Diamondback Energy
FANG
$52.7B
$975 ﹤0.01%
6
– –
45 46
47
48 49

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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.