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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
CALM icon
1251
Cal-Maine
CALM
$3.99B
– –
-400
Closed -$19.4K
CASH icon
1252
Pathward Financial
CASH
$1.8B
– –
-4,096
Closed -$189K
CFA icon
1253
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
– –
-110
Closed -$7.49K
CG icon
1254
Carlyle Group
CG
$17.2B
– –
-300
Closed -$9.05K
CGW icon
1255
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-7
Closed -$326
CII icon
1256
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-725
Closed -$13.5K
CLNE icon
1257
Clean Energy Fuels
CLNE
$346M
– –
-60
Closed -$230
CMBM
1258
DELISTED
Cambium Networks
CMBM
– –
-230
Closed -$1.69K
CRBN icon
1259
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-16
Closed -$2.4K
CWI icon
1260
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-5,473
Closed -$136K
DDWM icon
1261
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
– –
-145
Closed -$4.42K
DTF
1262
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
– –
-332
Closed -$3.54K
EEMX icon
1263
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
– –
-12
Closed -$348
EES icon
1264
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-64
Closed -$2.77K
EFAX icon
1265
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
– –
-217
Closed -$7.7K
EFIV icon
1266
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
– –
-16
Closed -$664
EGY icon
1267
Vaalco Energy
EGY
$594M
– –
-672
Closed -$2.95K
EMB icon
1268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-21
Closed -$1.73K
EVH icon
1269
Evolent Health
EVH
$447M
– –
-50
Closed -$1.36K
FANG icon
1270
Diamondback Energy
FANG
$52.7B
– –
-6
Closed -$975
FAN icon
1271
First Trust Global Wind Energy ETF
FAN
$281M
– –
-1,805
Closed -$26.2K
FBRT
1272
Franklin BSP Realty Trust
FBRT
$657M
– –
-1,881
Closed -$24.9K
FLQL icon
1273
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
– –
-376
Closed -$16.2K
FSLR icon
1274
First Solar
FSLR
$26.9B
– –
-10
Closed -$1.62K
GAB icon
1275
Gabelli Equity Trust
GAB
$1.79B
– –
-17,290
Closed -$88.7K
49 50
51
52 53

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MPGIG
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NI
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MA
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1CM
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VA
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MP
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SM
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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.