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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
SMG icon
1301
ScottsMiracle-Gro
SMG
$3.66B
– –
-40
Closed -$2.07K
SMMU icon
1302
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-1,524
Closed -$74.6K
SNEX icon
1303
StoneX
SNEX
$7.94B
– –
-506
Closed -$9.69K
TFI icon
1304
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-26
Closed -$1.14K
TNC icon
1305
Tennant Co
TNC
$1.26B
– –
-90
Closed -$6.67K
TOLZ icon
1306
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-200
Closed -$8.28K
TPIC
1307
DELISTED
TPI Composites
TPIC
– –
-89
Closed -$236
TTEK icon
1308
Tetra Tech
TTEK
$9.07B
– –
-4,350
Closed -$132K
UL icon
1309
Unilever
UL
$136B
– –
-178
Closed -$9.88K
VGM icon
1310
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-8,113
Closed -$69K
VOD icon
1311
Vodafone
VOD
$37.4B
– –
-48
Closed -$457
VT icon
1312
Vanguard Total World Stock ETF
VT
$81.3B
– –
-30
Closed -$2.82K
VTIP icon
1313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-24
Closed -$1.14K
VXF icon
1314
Vanguard Extended Market ETF
VXF
$31.9B
– –
-16
Closed -$2.29K
YELP icon
1315
Yelp
YELP
$1.41B
– –
-125
Closed -$5.2K
DJTWW
1316
Trump Media & Technology Group Warrants
DJTWW
$859M
– –
-6
Closed -$29
FLG
1317
Flagstar Bank National Association
FLG
$5.82B
– –
-704
Closed -$23.9K
QQQN
1318
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-422
Closed -$10.3K
MOON
1319
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-185
Closed -$1.95K
RESP
1320
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-3,474
Closed -$153K
FTCH
1321
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-36
Closed -$75
SGEN
1322
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3
Closed -$636
PACW
1323
DELISTED
PacWest Bancorp
PACW
– –
-31
Closed -$245
VMW
1324
DELISTED
VMware, Inc
VMW
– –
-92
Closed -$15.3K
SCU
1325
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,259
Closed -$26.2K
50 51 52
53
54

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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.