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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
LAZR
1226
DELISTED
Luminar Technologies
LAZR
$332 ﹤0.01%
5
– –
CGW icon
1227
Invesco S&P Global Water Index ETF
CGW
$1.08B
$326 ﹤0.01%
7
– –
VMBS icon
1228
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$306 ﹤0.01%
7
– –
SDIV icon
1229
Global X SuperDividend ETF
SDIV
$1.22B
$296 ﹤0.01%
14
+1
+8% +$23
DKNG icon
1230
DraftKings
DKNG
$11.9B
$294 ﹤0.01%
10
– –
FNDC icon
1231
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$289 ﹤0.01%
9
– –
WIX icon
1232
WIX.com
WIX
$2.52B
$275 ﹤0.01%
3
– –
WPRT
1233
Westport Fuel Systems
WPRT
$35.7M
$255 ﹤0.01%
42
– –
PACW
1234
DELISTED
PacWest Bancorp
PACW
$245 ﹤0.01%
31
– –
INMD icon
1235
InMode
INMD
$880M
$244 ﹤0.01%
+8
New +$314
PUBM icon
1236
PubMatic
PUBM
$810M
$242 ﹤0.01%
+20
New +$304
TPIC
1237
DELISTED
TPI Composites
TPIC
$236 ﹤0.01%
89
– –
CLNE icon
1238
Clean Energy Fuels
CLNE
$346M
$230 ﹤0.01%
+60
New +$267
SCHC icon
1239
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$226 ﹤0.01%
7
– –
MRTX
1240
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$218 ﹤0.01%
+5
New +$179
MTTR
1241
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$217 ﹤0.01%
+100
New +$280
RGNX icon
1242
Regenxbio
RGNX
$708M
$214 ﹤0.01%
+13
New +$236
IAU icon
1243
iShares Gold Trust
IAU
$64.4B
$210 ﹤0.01%
6
– –
AYX
1244
DELISTED
Alteryx Inc
AYX
$188 ﹤0.01%
+5
New +$179
UPLD icon
1245
Upland Software
UPLD
$15.4M
$180 ﹤0.01%
4
– –
SCHH icon
1246
Schwab US REIT ETF
SCHH
$11.4B
$178 ﹤0.01%
10
– –
HYLB icon
1247
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$170 ﹤0.01%
5
– –
BYND icon
1248
Beyond Meat
BYND
$277M
$164 ﹤0.01%
17
– –
AVNS
1249
DELISTED
Avanos Medical
AVNS
$162 ﹤0.01%
8
– –
TWST icon
1250
Twist Bioscience
TWST
$7.25B
$142 ﹤0.01%
+7
New +$154
48 49
50
51 52

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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.