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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
CVNA icon
1151
Carvana
CVNA
$77.9B
$1.11K ﹤0.01%
105
+15
+17% +$112
B
1152
Barrick Mining
B
$73.2B
$1.11K ﹤0.01%
61
– –
ATRC icon
1153
AtriCure
ATRC
$2.11B
$1.11K ﹤0.01%
31
– –
FTDR icon
1154
Frontdoor
FTDR
$6.26B
$1.09K ﹤0.01%
31
– –
PTON icon
1155
Peloton Interactive
PTON
$2.49B
$1.09K ﹤0.01%
179
– –
IEP icon
1156
Icahn Enterprises
IEP
$5.3B
$1.08K ﹤0.01%
63
+2
+3% +$35
DNA icon
1157
Ginkgo Bioworks
DNA
$521M
$1.08K ﹤0.01%
16
– –
CERE
1158
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.06K ﹤0.01%
25
– –
SCZ icon
1159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.06K ﹤0.01%
17
+8
+89% +$457
PEG icon
1160
Public Service Enterprise Group
PEG
$37.7B
$1.04K ﹤0.01%
17
– –
WAB icon
1161
Wabtec
WAB
$49.3B
$1.01K ﹤0.01%
8
– –
BV icon
1162
BrightView Holdings
BV
$1.07B
$985 ﹤0.01%
117
– –
OLPX
1163
DELISTED
Olaplex Holdings
OLPX
$965 ﹤0.01%
380
– –
PSQH icon
1164
PSQ Holdings
PSQH
$14.7M
$917 ﹤0.01%
12
– –
TWLO icon
1165
Twilio
TWLO
$36.6B
$910 ﹤0.01%
12
– –
VEU icon
1166
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$898 ﹤0.01%
16
– –
SRE icon
1167
Sempra
SRE
$54.8B
$897 ﹤0.01%
12
– –
FNDA icon
1168
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$886 ﹤0.01%
32
– –
NWL icon
1169
Newell Brands
NWL
$2.56B
$868 ﹤0.01%
100
– –
MJ icon
1170
Amplify Alternative Harvest ETF
MJ
$105M
$856 ﹤0.01%
22
– –
FPAY
1171
DELISTED
FlexShopper
FPAY
$835 ﹤0.01%
500
– –
HP icon
1172
Helmerich & Payne
HP
$3.71B
$772 ﹤0.01%
21
– –
JNK icon
1173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$758 ﹤0.01%
8
– –
SDPI
1174
DELISTED
Superior Drilling Products Inc.
SDPI
$757 ﹤0.01%
1,060
– –
SCHM icon
1175
Schwab US Mid-Cap ETF
SCHM
$15.1B
$753 ﹤0.01%
30
– –
45 46
47
48 49

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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 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.