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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$136B
$30.7M 5.61%
507,568
+6,784
+1% +$378K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$30.3M 5.52%
430,557
-59,862
-12% -$3.95M
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$29.8M 5.44%
789,818
+50,417
+7% +$1.8M
AAPL icon
4
Apple
AAPL
$4.99T
$26.5M 4.85%
137,883
+233
+0.2% +$43K
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$26.2M 4.78%
63,944
+1,485
+2% +$564K
NVDA icon
6
NVIDIA
NVDA
$4.77T
$22.7M 4.15%
458,680
+25,320
+6% +$1.17M
MSFT icon
7
Microsoft
MSFT
$2.92T
$20.6M 3.77%
54,879
+1,709
+3% +$608K
AMZN icon
8
Amazon
AMZN
$2.48T
$12.9M 2.36%
85,103
+516
+0.6% +$72.3K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$11.6M 2.11%
248,365
-76,335
-24% -$3.29M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10M 1.83%
21,042
-2,139
-9% -$953K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.47M 1.73%
121,391
-8,867
-7% -$662K
PANW icon
12
Palo Alto Networks
PANW
$260B
$8.61M 1.57%
58,388
+5,982
+11% +$800K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.56M 1.38%
44,392
-6,529
-13% -$1.05M
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$6.68M 1.22%
39,635
+6,969
+21% +$1.09M
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$6.64M 1.21%
66,554
-13,015
-16% -$1.3M
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.96M 1.09%
99,929
+10,782
+12% +$643K
COST icon
17
Costco
COST
$429B
$5.8M 1.06%
8,790
+307
+4% +$182K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8.03B
$5M 0.91%
62,531
-23,625
-27% -$1.8M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.84M 0.88%
13,559
+361
+3% +$127K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.28M 0.78%
65,711
-68,861
-51% -$4.25M
MCD icon
21
McDonald's
MCD
$194B
$4.22M 0.77%
14,247
+257
+2% +$69.9K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$4.05M 0.74%
78,072
+5,856
+8% +$283K
NOW icon
23
ServiceNow
NOW
$114B
$3.69M 0.67%
26,125
+1,285
+5% +$162K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$3.66M 0.67%
45,090
-3,955
-8% -$293K
KO icon
25
Coca-Cola
KO
$380B
$3.63M 0.66%
61,676
+440
+0.7% +$25K
1
2 3 4 5

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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.