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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
MCK icon
201
McKesson
MCK
$101B
$280K 0.05%
643
+46
+8% +$19.4K
NKE icon
202
Nike
NKE
$61.9B
$278K 0.05%
2,909
-89
-3% -$9.15K
WEC icon
203
WEC Energy
WEC
$35.1B
$277K 0.05%
3,435
+244
+8% +$21.2K
BA icon
204
Boeing
BA
$185B
$276K 0.05%
1,442
-75
-5% -$16.4K
EPD icon
205
Enterprise Products Partners
EPD
$81.7B
$271K 0.05%
9,884
+31
+0.3% +$829
DFAC icon
206
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$268K 0.05%
10,218
+109
+1% +$2.98K
NUE icon
207
Nucor
NUE
$62.1B
$267K 0.05%
1,710
+1
+0.1% +$166
SNOW icon
208
Snowflake
SNOW
$115B
$263K 0.05%
1,723
+43
+3% +$7K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$112B
$262K 0.05%
2,778
+3
+0.1% +$300
ADP icon
210
Automatic Data Processing
ADP
$108B
$261K 0.05%
1,086
+43
+4% +$10.5K
MGK icon
211
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$260K 0.05%
5,720
-50
-0.9% -$2.36K
INTC icon
212
Intel
INTC
$513B
$255K 0.05%
7,178
-1,176
-14% -$41K
TXNM
213
TXNM Energy Inc
TXNM
$5.94B
$255K 0.05%
5,708
– –
AEP icon
214
American Electric Power
AEP
$68.4B
$254K 0.05%
3,382
-605
-15% -$49.2K
JGRO icon
215
JPMorgan Active Growth ETF
JGRO
$10B
$254K 0.05%
4,715
+2,430
+106% +$136K
SPHD icon
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$254K 0.05%
6,478
– –
PAYX icon
217
Paychex
PAYX
$42.7B
$251K 0.05%
2,174
-33
-1% -$3.98K
CHD icon
218
Church & Dwight Co
CHD
$24.5B
$249K 0.05%
2,713
-44
-2% -$4.21K
BIIB icon
219
Biogen
BIIB
$30.7B
$247K 0.05%
963
+93
+11% +$24.9K
HUBS icon
220
HubSpot
HUBS
$10.5B
$245K 0.05%
498
+59
+13% +$30.8K
ZBH icon
221
Zimmer Biomet
ZBH
$18.4B
$242K 0.05%
2,156
– –
ACN icon
222
Accenture
ACN
$108B
$241K 0.05%
784
+1
+0.1% +$315
AMP icon
223
Ameriprise Financial
AMP
$48.8B
$237K 0.05%
720
-41
-5% -$14K
FDL icon
224
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$236K 0.05%
7,058
-2,013
-22% -$69.8K
ISRG icon
225
Intuitive Surgical
ISRG
$134B
$231K 0.04%
791
+15
+2% +$4.68K
7 8
9
10 11

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NI
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1CM
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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.