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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
BHVN icon
1251
Biohaven
BHVN
$2.21B
$130 ﹤0.01%
5
– –
EZGO
1252
EZGO Technologies
EZGO
$2.44M
– –
0
– –
GTX icon
1253
Garrett Motion
GTX
$5.57B
$126 ﹤0.01%
16
– –
IOT icon
1254
Samsara
IOT
$23.8B
$126 ﹤0.01%
+5
New +$133
NOK icon
1255
Nokia
NOK
$52.3B
$126 ﹤0.01%
34
-604
-95% -$2.38K
TXG icon
1256
10x Genomics
TXG
$6.61B
$124 ﹤0.01%
+3
New +$156
VNQI icon
1257
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$117 ﹤0.01%
3
– –
EMLC icon
1258
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$95 ﹤0.01%
4
– –
SFT
1259
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$80 ﹤0.01%
50
– –
VERX icon
1260
Vertex
VERX
$1.94B
$77 ﹤0.01%
3
– –
FTCH
1261
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$75 ﹤0.01%
+36
New +$147
HRTX icon
1262
Heron Therapeutics
HRTX
$92.9M
$74 ﹤0.01%
72
– –
LE icon
1263
Lands' End
LE
$403M
$67 ﹤0.01%
9
– –
U icon
1264
Unity
U
$18.9B
$63 ﹤0.01%
2
– –
NXU
1265
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
FIRY
1266
Firy Inc
FIRY
$163M
$51 ﹤0.01%
10
– –
BHF icon
1267
Brighthouse Financial
BHF
$3.5B
$49 ﹤0.01%
1
– –
AVIR icon
1268
Atea Pharmaceuticals
AVIR
$420M
$39 ﹤0.01%
+13
New +$44
FTS icon
1269
Fortis
FTS
$28.7B
$38 ﹤0.01%
1
– –
CGC
1270
Canopy Growth
CGC
$410M
$34 ﹤0.01%
4
– –
TLRY icon
1271
Tilray
TLRY
$622M
$31 ﹤0.01%
1
– –
DJTWW
1272
Trump Media & Technology Group Warrants
DJTWW
$859M
$29 ﹤0.01%
6
– –
DMTK
1273
DELISTED
DermTech, Inc. Common Stock
DMTK
$20 ﹤0.01%
+14
New +$35
INO icon
1274
Inovio Pharmaceuticals
INO
$69M
$19 ﹤0.01%
4
– –
BLPH
1275
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$15 ﹤0.01%
38
– –
49 50
51
52 53

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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.