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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
BCC icon
101
Boise Cascade
BCC
$3.02B
$910K 0.17%
7,034
+627
+10% +$67.3K
KDP icon
102
Keurig Dr Pepper
KDP
$40.8B
$901K 0.16%
27,034
-867
-3% -$27K
LOW icon
103
Lowe's Companies
LOW
$125B
$897K 0.16%
4,030
-15
-0.4% -$3.04K
SJM icon
104
J.M. Smucker
SJM
$12.8B
$884K 0.16%
6,997
+105
+2% +$12.2K
XOM icon
105
ExxonMobil
XOM
$634B
$863K 0.16%
8,631
-596
-6% -$62.6K
DE icon
106
Deere & Co
DE
$168B
$858K 0.16%
2,145
-204
-9% -$76.9K
IWB icon
107
iShares Russell 1000 ETF
IWB
$50.1B
$835K 0.15%
3,185
+43
+1% +$10.5K
PNW icon
108
Pinnacle West Capital
PNW
$12.2B
$819K 0.15%
11,400
-304
-3% -$22.3K
ATO icon
109
Atmos Energy
ATO
$28.8B
$809K 0.15%
6,982
-517
-7% -$57.8K
TSCO icon
110
Tractor Supply
TSCO
$18B
$807K 0.15%
18,775
– –
TGT icon
111
Target
TGT
$68B
$789K 0.14%
5,540
-240
-4% -$29.3K
CDC icon
112
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$782K 0.14%
13,830
-3
-0% -$168
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$781K 0.14%
20,767
-16,903
-45% -$585K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$764K 0.14%
6,701
-6,539
-49% -$686K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$751K 0.14%
14,645
-1,113
-7% -$58.4K
CMCSA icon
116
Comcast
CMCSA
$90B
$750K 0.14%
17,093
+509
+3% +$21.8K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$63.6B
$749K 0.14%
3,329
+92
+3% +$21.8K
RDVI icon
118
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$739K 0.13%
32,016
+1,415
+5% +$30.3K
BNS icon
119
Scotiabank
BNS
$108B
$736K 0.13%
15,117
-300
-2% -$13.2K
PFE icon
120
Pfizer
PFE
$153B
$701K 0.13%
24,334
+457
+2% +$13.8K
AGGY icon
121
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$700K 0.13%
15,890
-568
-3% -$24K
JPM icon
122
JPMorgan Chase
JPM
$950B
$699K 0.13%
4,111
-559
-12% -$84.7K
DFS
123
DELISTED
Discover Financial Services
DFS
$691K 0.13%
6,149
-100
-2% -$9.24K
CSCO icon
124
Cisco
CSCO
$479B
$679K 0.12%
13,441
+1,845
+16% +$94.3K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$648K 0.12%
8,544
– –
3 4
5
6 7

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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.