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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
DE icon
101
Deere & Co
DE
$168B
$886K 0.17%
2,349
-225
-9% -$92.8K
KDP icon
102
Keurig Dr Pepper
KDP
$40.8B
$881K 0.17%
+27,901
New +$921K
ITW icon
103
Illinois Tool Works
ITW
$84.5B
$875K 0.17%
3,800
+10
+0.3% +$2.44K
MA icon
104
Mastercard
MA
$493B
$870K 0.17%
2,198
-25
-1% -$10K
PNW icon
105
Pinnacle West Capital
PNW
$12.2B
$862K 0.17%
11,704
+333
+3% +$26.4K
ANET icon
106
Arista Networks
ANET
$238B
$858K 0.16%
18,660
+1,764
+10% +$78.6K
PRU icon
107
Prudential Financial
PRU
$41.8B
$857K 0.16%
9,037
+1,150
+15% +$109K
SJM icon
108
J.M. Smucker
SJM
$12.8B
$847K 0.16%
6,892
+132
+2% +$18.8K
LOW icon
109
Lowe's Companies
LOW
$125B
$841K 0.16%
4,045
+133
+3% +$29.9K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$827K 0.16%
2,469
-116
-4% -$40.2K
ATO icon
111
Atmos Energy
ATO
$28.8B
$794K 0.15%
7,499
+137
+2% +$16K
PFE icon
112
Pfizer
PFE
$153B
$792K 0.15%
23,877
+8,293
+53% +$293K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$106B
$781K 0.15%
33,120
-105
-0.3% -$2.58K
CDC icon
114
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$773K 0.15%
13,833
-19
-0.1% -$1.08K
TSCO icon
115
Tractor Supply
TSCO
$18B
$762K 0.15%
18,775
+655
+4% +$28.4K
IWB icon
116
iShares Russell 1000 ETF
IWB
$50.2B
$738K 0.14%
3,142
+10
+0.3% +$2.45K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$63.6B
$738K 0.14%
3,237
+298
+10% +$66.7K
CMCSA icon
118
Comcast
CMCSA
$90B
$735K 0.14%
16,584
+424
+3% +$18.9K
EZM icon
119
WisdomTree US MidCap Fund
EZM
$956M
$726K 0.14%
14,308
-764
-5% -$40.7K
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$710K 0.14%
13,524
-6,473
-32% -$354K
BNS icon
121
Scotiabank
BNS
$108B
$703K 0.14%
15,417
+756
+5% +$36.2K
AGGY icon
122
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$683K 0.13%
16,458
-1,313
-7% -$55.8K
JPM icon
123
JPMorgan Chase
JPM
$950B
$677K 0.13%
4,670
-222
-5% -$33.3K
FEZ icon
124
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$674K 0.13%
16,039
+2,057
+15% +$91.9K
SHOP icon
125
Shopify
SHOP
$195B
$672K 0.13%
12,316
+1,160
+10% +$70.3K
3 4
5
6 7

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NI
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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.