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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
REZI icon
1201
Resideo Technologies
REZI
$3.95B
$282 ﹤0.01%
15
-13
-46% -$213
WPRT
1202
Westport Fuel Systems
WPRT
$35.7M
$278 ﹤0.01%
42
– –
BANC icon
1203
Banc of California
BANC
$2.97B
$269 ﹤0.01%
+20
New +$247
MTTR
1204
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$269 ﹤0.01%
100
– –
TWST icon
1205
Twist Bioscience
TWST
$7.25B
$258 ﹤0.01%
7
– –
LAZR
1206
DELISTED
Luminar Technologies
LAZR
$246 ﹤0.01%
5
– –
SCHC icon
1207
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$244 ﹤0.01%
7
– –
AYX
1208
DELISTED
Alteryx Inc
AYX
$236 ﹤0.01%
5
– –
IAU icon
1209
iShares Gold Trust
IAU
$64.4B
$234 ﹤0.01%
6
– –
RGNX icon
1210
Regenxbio
RGNX
$708M
$233 ﹤0.01%
13
– –
CHPT icon
1211
ChargePoint
CHPT
$161M
$218 ﹤0.01%
5
-17
-77% -$951
NVTA
1212
DELISTED
Invitae Corporation
NVTA
$216 ﹤0.01%
344
-5,075
-94% -$3.04K
BHVN icon
1213
Biohaven
BHVN
$2.21B
$214 ﹤0.01%
5
– –
SCHH icon
1214
Schwab US REIT ETF
SCHH
$11.4B
$207 ﹤0.01%
10
– –
HYLB icon
1215
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$178 ﹤0.01%
5
– –
INMD icon
1216
InMode
INMD
$880M
$178 ﹤0.01%
8
– –
TXG icon
1217
10x Genomics
TXG
$6.61B
$168 ﹤0.01%
3
– –
IOT icon
1218
Samsara
IOT
$23.8B
$167 ﹤0.01%
5
– –
UPLD icon
1219
Upland Software
UPLD
$15.4M
$165 ﹤0.01%
4
– –
EBS icon
1220
Emergent Biosolutions
EBS
$248M
$149 ﹤0.01%
62
-760
-92% -$1.79K
VNQI icon
1221
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$128 ﹤0.01%
3
– –
HRTX icon
1222
Heron Therapeutics
HRTX
$92.9M
$122 ﹤0.01%
72
– –
NOK icon
1223
Nokia
NOK
$52.3B
$116 ﹤0.01%
34
– –
EZGO
1224
EZGO Technologies
EZGO
$2.44M
– –
0
– –
EMLC icon
1225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$101 ﹤0.01%
4
– –
47 48
49
50 51

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MPGIG
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NI
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MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.