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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
OGN icon
1201
Organon & Co
OGN
$3.57B
$656 ﹤0.01%
38
– –
SGEN
1202
DELISTED
Seagen Inc. Common Stock
SGEN
$636 ﹤0.01%
+3
New +$599
FLJH icon
1203
Franklin FTSE Japan Hedged ETF
FLJH
$202M
$632 ﹤0.01%
+20
New +$621
MNDO icon
1204
Mind CTI
MNDO
$20.6M
$625 ﹤0.01%
333
– –
VNT icon
1205
Vontier
VNT
$4.74B
$618 ﹤0.01%
20
– –
EFG icon
1206
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$604 ﹤0.01%
7
– –
PHO icon
1207
Invesco Water Resources ETF
PHO
$2.09B
$585 ﹤0.01%
11
– –
CERE
1208
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$546 ﹤0.01%
+25
New +$626
FPAY
1209
DELISTED
FlexShopper
FPAY
$523 ﹤0.01%
500
– –
SCZ icon
1210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$508 ﹤0.01%
9
– –
WKHS icon
1211
Workhorse Group
WKHS
$36.3M
– –
0
– –
ARWR icon
1212
Arrowhead Research
ARWR
$12.4B
$484 ﹤0.01%
18
– –
JMIA
1213
Jumia Technologies
JMIA
$767M
$483 ﹤0.01%
183
– –
CYTK icon
1214
Cytokinetics
CYTK
$10.4B
$471 ﹤0.01%
+16
New +$533
INCY icon
1215
Incyte
INCY
$24.4B
$462 ﹤0.01%
+8
New +$504
VOD icon
1216
Vodafone
VOD
$37.4B
$457 ﹤0.01%
+48
New +$454
SLYV icon
1217
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$447 ﹤0.01%
6
– –
REZI icon
1218
Resideo Technologies
REZI
$3.95B
$442 ﹤0.01%
28
– –
SCHR
1219
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$431 ﹤0.01%
18
– –
H icon
1220
Hyatt Hotels
H
$16.7B
$425 ﹤0.01%
4
– –
CRON
1221
Cronos Group
CRON
$1.14B
$392 ﹤0.01%
196
– –
VRN
1222
DELISTED
Veren
VRN
$378 ﹤0.01%
45
– –
GMAB icon
1223
Genmab
GMAB
$19.5B
$353 ﹤0.01%
+10
New +$381
EEMX icon
1224
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$348 ﹤0.01%
12
– –
MHK icon
1225
Mohawk Industries
MHK
$9.22B
$343 ﹤0.01%
4
– –
47 48
49
50 51

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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.