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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
QCOM icon
126
Qualcomm
QCOM
$176B
$671K 0.13%
6,045
+269
+5% +$31.2K
BCC icon
127
Boise Cascade
BCC
$3.02B
$660K 0.13%
6,407
+1,414
+28% +$146K
SPHY icon
128
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$649K 0.12%
28,953
-1,293
-4% -$29.4K
RDVI icon
129
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$645K 0.12%
30,601
+14,163
+86% +$312K
TGT icon
130
Target
TGT
$68B
$639K 0.12%
5,780
-11,947
-67% -$1.52M
NFLX icon
131
Netflix
NFLX
$309B
$630K 0.12%
16,690
+3,810
+30% +$162K
CSCO icon
132
Cisco
CSCO
$479B
$623K 0.12%
11,596
+467
+4% +$25.2K
GOF icon
133
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$601K 0.12%
40,613
– –
DIS icon
134
Walt Disney
DIS
$181B
$587K 0.11%
7,237
-38
-0.5% -$3.25K
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$584K 0.11%
6,362
-122
-2% -$11.2K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$128B
$568K 0.11%
8,544
-16
-0.2% -$1.1K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.03T
$564K 0.11%
1,436
-48
-3% -$19.6K
DFS
138
DELISTED
Discover Financial Services
DFS
$541K 0.1%
6,249
-263
-4% -$26.1K
IYJ icon
139
iShares US Industrials ETF
IYJ
$1.95B
$531K 0.1%
5,264
-284
-5% -$30.2K
PM icon
140
Philip Morris
PM
$295B
$524K 0.1%
5,660
-390
-6% -$37.5K
SO icon
141
Southern Company
SO
$107B
$524K 0.1%
8,090
-655
-7% -$45.5K
NEE icon
142
NextEra Energy
NEE
$177B
$517K 0.1%
9,026
-2,872
-24% -$199K
LIN icon
143
Linde
LIN
$226B
$516K 0.1%
1,387
-5
-0.4% -$1.9K
ET icon
144
Energy Transfer Partners
ET
$69.3B
$513K 0.1%
36,576
+1,370
+4% +$18.2K
PTNQ icon
145
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$513K 0.1%
8,343
– –
AMT icon
146
American Tower
AMT
$80.4B
$491K 0.09%
2,988
+243
+9% +$44.4K
CION icon
147
CION Investment
CION
$374M
$484K 0.09%
45,824
-15,192
-25% -$164K
UPS icon
148
United Parcel Service
UPS
$88.9B
$483K 0.09%
3,097
+128
+4% +$22.1K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$904B
$468K 0.09%
1,089
+40
+4% +$17.9K
PYPL icon
150
PayPal
PYPL
$50.5B
$467K 0.09%
7,988
+806
+11% +$52.5K
4 5
6
7 8

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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.