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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
CTAS icon
176
Cintas
CTAS
$81.3B
$357K 0.07%
2,968
-304
-9% -$37.8K
ENB icon
177
Enbridge
ENB
$112B
$355K 0.07%
10,689
-788
-7% -$28K
LULU icon
178
lululemon athletica
LULU
$14.6B
$350K 0.07%
908
+87
+11% +$33.2K
HDV
179
iShares Core High Dividend ETF
HDV
$14.8B
$349K 0.07%
17,665
– –
WPC icon
180
W.P. Carey
WPC
$16.4B
$348K 0.07%
6,571
-298
-4% -$19.1K
PRI icon
181
Primerica
PRI
$9.89B
$344K 0.07%
1,774
+71
+4% +$14.5K
ATVI
182
DELISTED
Activision Blizzard
ATVI
$340K 0.07%
3,632
– –
ED icon
183
Consolidated Edison
ED
$39.9B
$334K 0.06%
3,909
+171
+5% +$15.6K
FMB icon
184
First Trust Managed Municipal ETF
FMB
$2.06B
$324K 0.06%
6,630
-2,015
-23% -$101K
VNLA icon
185
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$324K 0.06%
6,745
-183
-3% -$8.76K
HON icon
186
Honeywell
HON
$78B
$323K 0.06%
1,854
-141
-7% -$25.8K
BOTZ icon
187
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$323K 0.06%
+13,055
New +$352K
CL icon
188
Colgate-Palmolive
CL
$74.4B
$322K 0.06%
4,527
+2
+0% +$150
XEL icon
189
Xcel Energy
XEL
$48.8B
$322K 0.06%
5,624
-1,236
-18% -$74.3K
LMBS icon
190
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$321K 0.06%
6,797
-311
-4% -$14.8K
BIPC icon
191
Brookfield Infrastructure
BIPC
$4.85B
$314K 0.06%
8,878
-139
-2% -$5.74K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$312K 0.06%
3,876
+1,248
+47% +$106K
TXN icon
193
Texas Instruments
TXN
$261B
$311K 0.06%
1,954
-21
-1% -$3.58K
YORW icon
194
York Water
YORW
$514M
$305K 0.06%
8,130
+400
+5% +$16.3K
FBT icon
195
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$304K 0.06%
2,076
– –
JAVA icon
196
JPMorgan Active Value ETF
JAVA
$7.17B
$300K 0.06%
5,862
+2,962
+102% +$158K
FGD icon
197
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$294K 0.06%
14,280
+3
+0% +$65
LYB icon
198
LyondellBasell Industries
LYB
$19.2B
$294K 0.06%
3,106
+1
+0% +$96
MTCH icon
199
Match Group
MTCH
$8.55B
$291K 0.06%
7,426
-333
-4% -$14.8K
ADM icon
200
Archer Daniels Midland
ADM
$36.9B
$288K 0.06%
3,825
-127
-3% -$10.3K
6 7
8
9 10

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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.