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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
INVZ icon
1176
Innoviz Technologies
INVZ
$112M
$975 ﹤0.01%
+500
New +$1.34K
MJ icon
1177
Amplify Alternative Harvest ETF
MJ
$105M
$967 ﹤0.01%
22
– –
PEG icon
1178
Public Service Enterprise Group
PEG
$37.7B
$967 ﹤0.01%
17
-178
-91% -$10.9K
FTDR icon
1179
Frontdoor
FTDR
$6.26B
$948 ﹤0.01%
31
– –
BV icon
1180
BrightView Holdings
BV
$1.07B
$907 ﹤0.01%
117
– –
PTON icon
1181
Peloton Interactive
PTON
$2.49B
$904 ﹤0.01%
179
– –
NWL icon
1182
Newell Brands
NWL
$2.56B
$903 ﹤0.01%
100
– –
HP icon
1183
Helmerich & Payne
HP
$3.71B
$888 ﹤0.01%
21
– –
B
1184
Barrick Mining
B
$73.2B
$887 ﹤0.01%
61
– –
NCLH icon
1185
Norwegian Cruise Line
NCLH
$8.84B
$857 ﹤0.01%
52
– –
WAB icon
1186
Wabtec
WAB
$49.3B
$851 ﹤0.01%
8
– –
SDPI
1187
DELISTED
Superior Drilling Products Inc.
SDPI
$848 ﹤0.01%
1,060
– –
BL icon
1188
BlackLine
BL
$1.72B
$832 ﹤0.01%
15
– –
VEU icon
1189
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$830 ﹤0.01%
16
– –
SRE icon
1190
Sempra
SRE
$54.8B
$816 ﹤0.01%
12
– –
BURL icon
1191
Burlington
BURL
$23.2B
$812 ﹤0.01%
6
– –
FNDA icon
1192
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$776 ﹤0.01%
32
– –
CVNA icon
1193
Carvana
CVNA
$77.9B
$756 ﹤0.01%
+90
New +$774
OLPX
1194
DELISTED
Olaplex Holdings
OLPX
$742 ﹤0.01%
380
– –
JNK icon
1195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$723 ﹤0.01%
8
– –
TWLO icon
1196
Twilio
TWLO
$36.6B
$702 ﹤0.01%
+12
New +$748
ERAS icon
1197
Erasca
ERAS
$6.39B
$690 ﹤0.01%
350
– –
SCHM icon
1198
Schwab US Mid-Cap ETF
SCHM
$15.1B
$677 ﹤0.01%
30
– –
FNDF icon
1199
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$665 ﹤0.01%
21
– –
EFIV icon
1200
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$664 ﹤0.01%
16
– –
46 47
48
49 50

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NI
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1CM
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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.