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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
GBX icon
1276
The Greenbrier Companies
GBX
$1.46B
– –
-150
Closed -$6K
H icon
1277
Hyatt Hotels
H
$16.7B
– –
-4
Closed -$425
HEES
1278
DELISTED
H&E Equipment Services
HEES
– –
-300
Closed -$13K
HYDB icon
1279
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-209
Closed -$9.2K
IBEX icon
1280
IBEX
IBEX
$499M
– –
-450
Closed -$6.95K
ICLR icon
1281
Icon
ICLR
$12.7B
– –
-29
Closed -$7.14K
IRT icon
1282
Independence Realty Trust
IRT
$4.07B
– –
-533
Closed -$7.5K
IXUS icon
1283
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-36
Closed -$2.16K
MASI
1284
DELISTED
Masimo
MASI
– –
-50
Closed -$4.38K
MSGE icon
1285
Madison Square Garden
MSGE
$3.62B
– –
-50
Closed -$1.65K
NCLH icon
1286
Norwegian Cruise Line
NCLH
$8.84B
– –
-52
Closed -$857
NVG icon
1287
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-7,600
Closed -$78.4K
NWBI icon
1288
Northwest Bancshares
NWBI
$2.28B
– –
-525
Closed -$5.37K
OGIG icon
1289
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
– –
-300
Closed -$9.27K
PATH icon
1290
UiPath
PATH
$7.8B
– –
-237
Closed -$4.05K
PCG icon
1291
PG&E
PCG
$38.5B
– –
-378
Closed -$6.1K
PH icon
1292
Parker-Hannifin
PH
$135B
– –
-8
Closed -$3.17K
PHO icon
1293
Invesco Water Resources ETF
PHO
$2.09B
– –
-11
Closed -$585
PJP icon
1294
Invesco Pharmaceuticals ETF
PJP
$498M
– –
-205
Closed -$14.9K
PTMC icon
1295
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
– –
-403
Closed -$12.7K
QQQJ icon
1296
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-660
Closed -$16.3K
QUAL icon
1297
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-81
Closed -$10.7K
RODM icon
1298
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-143
Closed -$3.67K
SCHZ icon
1299
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-140
Closed -$3.1K
SHV icon
1300
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-116
Closed -$12.8K
50 51
52
53 54

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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.