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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$31.1M 5.98%
490,419
-19,293
-4% -$1.28M
VGT icon
2
Vanguard Information Technology ETF
VGT
$136B
$26M 4.99%
500,784
+25,048
+5% +$1.36M
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$25.1M 4.82%
739,401
+13,561
+2% +$477K
AAPL icon
4
Apple
AAPL
$4.99T
$23.6M 4.53%
137,650
+1,709
+1% +$313K
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$22.4M 4.3%
62,459
+3,564
+6% +$1.32M
NVDA icon
6
NVIDIA
NVDA
$4.77T
$18.9M 3.62%
433,360
+31,390
+8% +$1.41M
MSFT icon
7
Microsoft
MSFT
$2.92T
$16.8M 3.22%
53,170
+1,859
+4% +$614K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$13.4M 2.57%
324,700
+5,164
+2% +$224K
AMZN icon
9
Amazon
AMZN
$2.48T
$10.8M 2.07%
84,587
+307
+0.4% +$41.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.91M 1.9%
23,181
-2,499
-10% -$1.11M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.43M 1.81%
130,258
-25,780
-17% -$1.92M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$7.98M 1.53%
134,572
+1,851
+1% +$113K
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$7.97M 1.53%
79,569
+6,183
+8% +$618K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.91M 1.52%
50,921
-10,436
-17% -$1.69M
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8.03B
$6.34M 1.22%
86,156
-32,296
-27% -$2.44M
PANW icon
16
Palo Alto Networks
PANW
$260B
$6.14M 1.18%
52,406
+9,706
+23% +$1.15M
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.3M 1.02%
89,147
-9,841
-10% -$586K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.09M 0.98%
164,051
+8,229
+5% +$266K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$4.82M 0.92%
32,666
+2,679
+9% +$409K
COST icon
20
Costco
COST
$429B
$4.79M 0.92%
8,483
+101
+1% +$55.7K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$4.74M 0.91%
95,862
-3,657
-4% -$183K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.62M 0.89%
13,198
+543
+4% +$193K
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.44M 0.85%
161,420
+21,428
+15% +$599K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.1M 0.79%
111,162
-192
-0.2% -$7.48K
MCD icon
25
McDonald's
MCD
$194B
$3.69M 0.71%
13,990
+266
+2% +$75.9K
1
2 3 4 5

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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.