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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
USFR icon
201
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$305K 0.06%
6,076
+1,871
+44% +$94.2K
YORW icon
202
York Water
YORW
$514M
$302K 0.06%
7,830
-300
-4% -$11.3K
DFAC icon
203
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$302K 0.06%
10,327
+109
+1% +$2.95K
TT icon
204
Trane Technologies
TT
$106B
$293K 0.05%
1,202
+1,130
+1,569% +$247K
HUBS icon
205
HubSpot
HUBS
$10.5B
$289K 0.05%
498
– –
BIPC icon
206
Brookfield Infrastructure
BIPC
$4.85B
$288K 0.05%
8,171
-707
-8% -$22.5K
BR icon
207
Broadridge
BR
$19B
$286K 0.05%
1,389
+120
+9% +$22.1K
WEC icon
208
WEC Energy
WEC
$35.1B
$286K 0.05%
3,394
-41
-1% -$3.38K
XEL icon
209
Xcel Energy
XEL
$48.8B
$283K 0.05%
4,575
-1,049
-19% -$62.9K
MGK icon
210
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$282K 0.05%
5,425
-295
-5% -$14.3K
ORCL icon
211
Oracle
ORCL
$423B
$281K 0.05%
2,667
+627
+31% +$68.4K
PPG icon
212
PPG Industries
PPG
$26.6B
$280K 0.05%
1,870
+491
+36% +$66.4K
ACN icon
213
Accenture
ACN
$108B
$275K 0.05%
785
+1
+0.1% +$322
ADM icon
214
Archer Daniels Midland
ADM
$36.9B
$272K 0.05%
3,773
-52
-1% -$3.81K
NUE icon
215
Nucor
NUE
$62.1B
$272K 0.05%
1,565
-145
-8% -$23K
MTCH icon
216
Match Group
MTCH
$8.55B
$271K 0.05%
7,426
– –
AVDE icon
217
Avantis International Equity ETF
AVDE
$18.7B
$267K 0.05%
+4,426
New +$251K
ZBH icon
218
Zimmer Biomet
ZBH
$18.4B
$262K 0.05%
2,156
– –
SMH icon
219
VanEck Semiconductor ETF
SMH
$73.2B
$261K 0.05%
1,493
+99
+7% +$15.5K
AEP icon
220
American Electric Power
AEP
$68.4B
$259K 0.05%
3,192
-190
-6% -$14.7K
PAYX icon
221
Paychex
PAYX
$42.7B
$259K 0.05%
2,174
– –
LMBS icon
222
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$259K 0.05%
5,357
-1,440
-21% -$68.3K
FDL icon
223
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$253K 0.05%
7,058
– –
ADP icon
224
Automatic Data Processing
ADP
$108B
$253K 0.05%
1,086
– –
IWV icon
225
iShares Russell 3000 ETF
IWV
$20.3B
$245K 0.04%
896
+11
+1% +$2.81K
7 8
9
10 11

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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.