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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
KOD icon
1276
Kodiak Sciences
KOD
$2.84B
$11 ﹤0.01%
+6
New +$21
SNAP icon
1277
Snap
SNAP
$9.01B
$9 ﹤0.01%
+1
New +$10
OGI
1278
Organigram Holdings
OGI
$139M
$8 ﹤0.01%
+6
New +$9
ARVL
1279
DELISTED
Arrival Ordinary Shares
ARVL
$8 ﹤0.01%
7
– –
UXIN
1280
Uxin Ltd
UXIN
$282M
– –
0
– –
CLOV icon
1281
Clover Health Investments
CLOV
$2.51B
$1 ﹤0.01%
+1
New +$1
AAL icon
1282
American Airlines Group
AAL
$10.6B
– –
-50
Closed -$897
AXON
1283
Axon Enterprise
AXON
$46.4B
– –
-5
Closed -$976
BGS icon
1284
B&G Foods
BGS
$286M
– –
-416
Closed -$5.79K
BMRN icon
1285
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-6
Closed -$520
BND icon
1286
Vanguard Total Bond Market
BND
$161B
– –
-14
Closed -$1.02K
COKE icon
1287
Coca-Cola Consolidated
COKE
$12.8B
– –
-630
Closed -$39.8K
CROX icon
1288
Crocs
CROX
$6.55B
– –
-50
Closed -$5.62K
DRI icon
1289
Darden Restaurants
DRI
$24.4B
– –
-102
Closed -$17K
EPRF icon
1290
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
– –
-1,034
Closed -$19K
ESPO icon
1291
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-100
Closed -$5.58K
FBCV
1292
Fidelity Blue Chip Value ETF
FBCV
$183M
– –
-562
Closed -$15.7K
FOXA icon
1293
Fox Class A
FOXA
$26.9B
– –
-800
Closed -$27.2K
FUTY icon
1294
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-134
Closed -$5.67K
HNDL icon
1295
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-5,000
Closed -$102K
IDRV icon
1296
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-27
Closed -$1.1K
MATV icon
1297
Mativ Holdings
MATV
$711M
– –
-600
Closed -$9.07K
MBB icon
1298
iShares MBS ETF
MBB
$39.1B
– –
-34
Closed -$3.17K
NVAX icon
1299
Novavax
NVAX
$1.31B
– –
-20
Closed -$149
PARA
1300
DELISTED
Paramount Global Class B
PARA
– –
-15
Closed -$239
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.