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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$105B
$647K 0.12%
25,482
-7,638
-23% -$182K
AMT icon
127
American Tower
AMT
$80.4B
$638K 0.12%
2,956
-32
-1% -$6.05K
DIS icon
128
Walt Disney
DIS
$181B
$618K 0.11%
6,849
-388
-5% -$34.2K
ETN icon
129
Eaton
ETN
$174B
$575K 0.11%
2,387
+199
+9% +$43.9K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$574K 0.1%
1,523
-946
-38% -$331K
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$571K 0.1%
16,132
-25,528
-61% -$868K
LIN icon
132
Linde
LIN
$226B
$568K 0.1%
1,382
-5
-0.4% -$1.97K
SPTM icon
133
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$557K 0.1%
9,525
-3,999
-30% -$218K
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$549K 0.1%
6,005
-357
-6% -$32.7K
AVUS icon
135
Avantis US Equity ETF
AVUS
$14.4B
$548K 0.1%
+6,716
New +$508K
ET icon
136
Energy Transfer Partners
ET
$69.3B
$540K 0.1%
39,102
+2,526
+7% +$34.3K
FISV
137
Fiserv Inc
FISV
$27.9B
$538K 0.1%
4,053
+617
+18% +$75.7K
ZS icon
138
Zscaler
ZS
$27.3B
$532K 0.1%
2,400
+21
+0.9% +$3.89K
ALL icon
139
Allstate
ALL
$67.5B
$530K 0.1%
3,784
+253
+7% +$33K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$902B
$529K 0.1%
1,108
+19
+2% +$8.5K
PM icon
141
Philip Morris
PM
$295B
$518K 0.09%
5,502
-158
-3% -$14.6K
IYJ icon
142
iShares US Industrials ETF
IYJ
$2.02B
$516K 0.09%
4,514
-750
-14% -$78.4K
SO icon
143
Southern Company
SO
$107B
$516K 0.09%
7,357
-733
-9% -$50.3K
PTNQ icon
144
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$514K 0.09%
7,874
-469
-6% -$29.8K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.01T
$510K 0.09%
1,168
-268
-19% -$110K
JAVA icon
146
JPMorgan Active Value ETF
JAVA
$7.15B
$507K 0.09%
9,109
+3,247
+55% +$169K
FXO icon
147
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$502K 0.09%
11,595
-263
-2% -$10.3K
SKYY icon
148
First Trust Cloud Computing ETF
SKYY
$3.12B
$494K 0.09%
5,631
-217
-4% -$17.2K
PGX icon
149
Invesco Preferred ETF
PGX
$3.79B
$492K 0.09%
42,889
-51,894
-55% -$566K
PYPL icon
150
PayPal
PYPL
$50.5B
$488K 0.09%
7,951
-37
-0.5% -$2.12K
4 5
6
7 8

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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.