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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
CRNC icon
1176
Cerence
CRNC
$414M
$748 ﹤0.01%
38
-30
-44% -$521
ERAS icon
1177
Erasca
ERAS
$6.39B
$746 ﹤0.01%
350
– –
FNDF icon
1178
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$708 ﹤0.01%
21
– –
VNT icon
1179
Vontier
VNT
$4.74B
$691 ﹤0.01%
20
– –
EFG icon
1180
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$678 ﹤0.01%
7
– –
MNDO icon
1181
Mind CTI
MNDO
$20.6M
$653 ﹤0.01%
333
– –
JMIA
1182
Jumia Technologies
JMIA
$767M
$646 ﹤0.01%
183
– –
ARWR icon
1183
Arrowhead Research
ARWR
$12.4B
$551 ﹤0.01%
18
– –
FLJH icon
1184
Franklin FTSE Japan Hedged ETF
FLJH
$202M
$524 ﹤0.01%
20
– –
SLYV icon
1185
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$519 ﹤0.01%
6
– –
INCY icon
1186
Incyte
INCY
$24.4B
$502 ﹤0.01%
8
– –
SCHR
1187
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$447 ﹤0.01%
18
– –
WKHS icon
1188
Workhorse Group
WKHS
$36.3M
– –
0
– –
MHK icon
1189
Mohawk Industries
MHK
$9.22B
$414 ﹤0.01%
4
– –
CRON
1190
Cronos Group
CRON
$1.14B
$410 ﹤0.01%
196
– –
TE
1191
T1 Energy
TE
$1.63B
$374 ﹤0.01%
200
– –
DKNG icon
1192
DraftKings
DKNG
$11.9B
$353 ﹤0.01%
10
– –
FNDE icon
1193
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$353 ﹤0.01%
13
-138
-91% -$3.62K
PUBM icon
1194
PubMatic
PUBM
$810M
$326 ﹤0.01%
20
– –
VMBS icon
1195
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$325 ﹤0.01%
7
– –
VRN
1196
DELISTED
Veren
VRN
$319 ﹤0.01%
46
+1
+2% +$7
GMAB icon
1197
Genmab
GMAB
$19.5B
$318 ﹤0.01%
10
– –
FNDC icon
1198
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$314 ﹤0.01%
9
– –
SDIV icon
1199
Global X SuperDividend ETF
SDIV
$1.22B
$310 ﹤0.01%
14
– –
MRTX
1200
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$294 ﹤0.01%
5
– –
46 47
48
49 50

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NI
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1CM
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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.