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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
PLUG icon
1301
Plug Power
PLUG
$3.04B
– –
-100
Closed -$1.04K
QYLD icon
1302
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-1,000
Closed -$17.8K
RGEN icon
1303
Repligen
RGEN
$9.25B
– –
-88
Closed -$12.4K
SEDG icon
1304
SolarEdge
SEDG
$1.95B
– –
-19
Closed -$5.11K
VCSH icon
1305
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,006
Closed -$76.1K
VOOG icon
1306
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-12
Closed -$512
XSD icon
1307
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-15
Closed -$3.32K
ZECP icon
1308
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
– –
-1,000
Closed -$25K
FFLC icon
1309
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
– –
-543
Closed -$18.2K
UPGD icon
1310
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
– –
-330
Closed -$19.2K
HT
1311
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-125
Closed -$762
MMP
1312
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-202
Closed -$12.6K
TDW.WS.A
1313
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-5
Closed -$6
TDW.WS.B
1314
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-5
Closed -$1
RIDE
1315
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-5
Closed -$11
JRO
1316
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-4,400
Closed -$34.3K
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.