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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
SPXX icon
176
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$392K 0.07%
26,090
– –
XCEM icon
177
Columbia EM Core ex-China ETF
XCEM
$2B
$382K 0.07%
+12,627
New +$356K
TROW icon
178
T. Rowe Price
TROW
$24.3B
$380K 0.07%
3,528
+1
+0% +$100
ISRG icon
179
Intuitive Surgical
ISRG
$134B
$373K 0.07%
1,107
+316
+40% +$94.2K
TXN icon
180
Texas Instruments
TXN
$261B
$371K 0.07%
2,176
+222
+11% +$34.4K
WDAY icon
181
Workday
WDAY
$44.4B
$371K 0.07%
1,343
+405
+43% +$96.4K
HON icon
182
Honeywell
HON
$78B
$368K 0.07%
1,860
+6
+0.3% +$1.08K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$367K 0.07%
1,547
-141
-8% -$31.2K
CL icon
184
Colgate-Palmolive
CL
$74.4B
$361K 0.07%
4,530
+3
+0.1% +$226
CHD icon
185
Church & Dwight Co
CHD
$24.5B
$352K 0.06%
3,719
+1,006
+37% +$92.1K
NVO
186
Novo Nordisk
NVO
$209B
$346K 0.06%
3,347
+1,215
+57% +$120K
MCK icon
187
McKesson
MCK
$101B
$345K 0.06%
746
+103
+16% +$46.8K
ED icon
188
Consolidated Edison
ED
$39.9B
$345K 0.06%
3,788
-121
-3% -$10.8K
INTC icon
189
Intel
INTC
$513B
$341K 0.06%
6,793
-385
-5% -$15.6K
ENB icon
190
Enbridge
ENB
$112B
$336K 0.06%
9,334
-1,355
-13% -$45.7K
PLTR icon
191
Palantir
PLTR
$413B
$324K 0.06%
18,870
+8,495
+82% +$151K
FBT icon
192
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$322K 0.06%
2,035
-41
-2% -$5.89K
BA icon
193
Boeing
BA
$185B
$321K 0.06%
1,232
-210
-15% -$44.9K
FMB icon
194
First Trust Managed Municipal ETF
FMB
$2.06B
$320K 0.06%
6,195
-435
-7% -$21.6K
VBK icon
195
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$318K 0.06%
1,314
+369
+39% +$80.1K
NKE icon
196
Nike
NKE
$61.9B
$316K 0.06%
2,910
+1
+0% +$107
FGD icon
197
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$314K 0.06%
14,097
-183
-1% -$3.85K
LYB icon
198
LyondellBasell Industries
LYB
$19.2B
$310K 0.06%
3,262
+156
+5% +$14.6K
TXT icon
199
Textron
TXT
$15.4B
$307K 0.06%
3,813
-2,000
-34% -$155K
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$306K 0.06%
1,393
+388
+39% +$77.6K
6 7
8
9 10

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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.