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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
JGRO icon
151
JPMorgan Active Growth ETF
JGRO
$10B
$477K 0.09%
7,809
+3,094
+66% +$176K
IHI icon
152
iShares US Medical Devices ETF
IHI
$3.38B
$473K 0.09%
8,773
-392
-4% -$19.1K
SNOW icon
153
Snowflake
SNOW
$115B
$469K 0.09%
2,356
+633
+37% +$107K
UPS icon
154
United Parcel Service
UPS
$88.9B
$462K 0.08%
2,940
-157
-5% -$23.7K
PAVE icon
155
Global X US Infrastructure Development ETF
PAVE
$15.2B
$460K 0.08%
13,344
-201
-1% -$6.26K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
$458K 0.08%
14,690
-5
-0% -$149
PRI icon
157
Primerica
PRI
$9.89B
$458K 0.08%
2,226
+452
+25% +$92.4K
LULU icon
158
lululemon athletica
LULU
$14.6B
$457K 0.08%
893
-15
-2% -$6.48K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$80.8B
$451K 0.08%
513
+70
+16% +$57.6K
CSQ icon
160
Calamos Strategic Total Return Fund
CSQ
$3.35B
$449K 0.08%
30,165
– –
CION icon
161
CION Investment
CION
$374M
$434K 0.08%
38,333
-7,491
-16% -$79.6K
GOF icon
162
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$433K 0.08%
33,847
-6,766
-17% -$88.2K
SPHY icon
163
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$432K 0.08%
18,493
-10,460
-36% -$236K
STZ icon
164
Constellation Brands
STZ
$23.2B
$430K 0.08%
1,777
– –
CTAS icon
165
Cintas
CTAS
$81.3B
$420K 0.08%
2,788
-180
-6% -$24.1K
BND icon
166
Vanguard Total Bond Market
BND
$158B
$414K 0.08%
+5,634
New +$398K
ETV
167
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$413K 0.08%
33,470
-1,147
-3% -$13.9K
PTLC icon
168
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$409K 0.07%
9,452
– –
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$408K 0.07%
4,566
+690
+18% +$57.1K
MMM icon
170
3M
MMM
$94.3B
$408K 0.07%
4,462
-1,395
-24% -$112K
NEE icon
171
NextEra Energy
NEE
$177B
$399K 0.07%
6,575
-2,451
-27% -$140K
WPC icon
172
W.P. Carey
WPC
$16.4B
$399K 0.07%
6,149
-422
-6% -$24.3K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$398K 0.07%
3,779
+12
+0.3% +$1.25K
MRK icon
174
Merck
MRK
$318B
$397K 0.07%
3,643
-768
-17% -$79.7K
AZN icon
175
AstraZeneca
AZN
$250B
$395K 0.07%
2,931
-77
-3% -$10K
5 6
7
8 9

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NI
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1CM
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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.