We are live on ! Find out more
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
ETN icon
151
Eaton
ETN
$174B
$467K 0.09%
2,188
+431
+25% +$92.9K
MMM icon
152
3M
MMM
$94.3B
$458K 0.09%
5,857
-4,997
-46% -$429K
TXT icon
153
Textron
TXT
$15.4B
$454K 0.09%
+5,813
New +$433K
MRK icon
154
Merck
MRK
$318B
$454K 0.09%
4,411
-606
-12% -$65.3K
FXO icon
155
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$449K 0.09%
11,858
+11,691
+7,001% +$462K
STZ icon
156
Constellation Brands
STZ
$23.2B
$447K 0.09%
1,777
– –
IHI icon
157
iShares US Medical Devices ETF
IHI
$3.38B
$444K 0.09%
9,165
-246
-3% -$13.1K
SKYY icon
158
First Trust Cloud Computing ETF
SKYY
$3.12B
$444K 0.09%
5,848
-1,102
-16% -$85.9K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
$443K 0.09%
14,695
-19
-0.1% -$581
CSQ icon
160
Calamos Strategic Total Return Fund
CSQ
$3.35B
$424K 0.08%
30,165
– –
LDSF icon
161
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$416K 0.08%
22,700
-5,500
-20% -$102K
ETV
162
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$414K 0.08%
34,617
– –
PAVE icon
163
Global X US Infrastructure Development ETF
PAVE
$15.2B
$411K 0.08%
13,545
-116
-0.8% -$3.66K
AZN icon
164
AstraZeneca
AZN
$250B
$407K 0.08%
3,008
-15
-0.5% -$2.05K
ALL icon
165
Allstate
ALL
$67.5B
$393K 0.08%
3,531
-70
-2% -$7.64K
DHS icon
166
WisdomTree US High Dividend Fund
DHS
$1.58B
$392K 0.08%
5,022
– –
FISV
167
Fiserv Inc
FISV
$27.9B
$388K 0.07%
3,436
+611
+22% +$75.2K
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$388K 0.07%
3,767
-183
-5% -$19K
EXPE icon
169
Expedia Group
EXPE
$37.3B
$387K 0.07%
3,756
+124
+3% +$13.7K
SPXX icon
170
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$387K 0.07%
26,090
– –
PTLC icon
171
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$378K 0.07%
9,452
– –
ZS icon
172
Zscaler
ZS
$27.3B
$370K 0.07%
2,379
+281
+13% +$42.1K
TROW icon
173
T. Rowe Price
TROW
$24.3B
$370K 0.07%
3,527
+460
+15% +$51.8K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$80.8B
$365K 0.07%
443
+35
+9% +$27.5K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$359K 0.07%
1,688
+189
+13% +$41.8K
5 6
7
8 9

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.