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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
+9.95%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$49.6M
Cap. Flow
+$16.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
48.82%
Holding
1,137
New
85
Increased
262
Reduced
177
Closed
44

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.35M
3
NVDA icon
NVIDIA
NVDA
+$2.77M
4
PKG icon
Packaging Corp of America
PKG
+$1.73M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.67M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
2
DOCU
DocuSign
DOCU
+$2.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
WM icon
Waste Management
WM
+$1.76M
5
NKE icon
Nike
NKE
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Consumer Discretionary 8.32%
3 Financials 5.67%
4 Consumer Staples 4.49%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.9B
$179K 0.04%
2,702
+1
+0% +$62
ADI icon
227
Analog Devices
ADI
$190B
$175K 0.04%
995
+49
+5% +$8.68K
XERS icon
228
Xeris Biopharma Holdings
XERS
$1.45B
$173K 0.04%
59,025
+1,000
+2% +$2.16K
WDFC icon
229
WD-40
WDFC
$3.15B
$171K 0.04%
697
– –
REZ icon
230
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$167K 0.04%
1,699
+875
+106% +$80.5K
TNDM icon
231
Tandem Diabetes Care
TNDM
$1.56B
$165K 0.04%
1,098
– –
ABT icon
232
Abbott
ABT
$187B
$160K 0.04%
1,138
-2,763
-71% -$354K
MCK icon
233
McKesson
MCK
$101B
$160K 0.04%
644
– –
PDI icon
234
PIMCO Dynamic Income Fund
PDI
$7.42B
$160K 0.04%
6,165
– –
TTEK icon
235
Tetra Tech
TTEK
$9.07B
$158K 0.03%
4,660
+5
+0.1% +$172
PGX icon
236
Invesco Preferred ETF
PGX
$3.78B
$157K 0.03%
10,461
– –
AMGN icon
237
Amgen
AMGN
$222B
$155K 0.03%
687
+81
+13% +$17.1K
HNDL icon
238
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$152K 0.03%
+5,843
New +$150K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$152K 0.03%
2,388
+8
+0.3% +$501
WTRG icon
240
Essential Utilities
WTRG
$11.4B
$151K 0.03%
2,805
+6
+0.2% +$291
LEG icon
241
Leggett & Platt
LEG
$1.31B
$149K 0.03%
3,612
-779
-18% -$33.8K
REZI icon
242
Resideo Technologies
REZI
$3.95B
$149K 0.03%
5,709
+700
+14% +$18.1K
EPD icon
243
Enterprise Products Partners
EPD
$81.7B
$146K 0.03%
6,638
-218
-3% -$4.89K
GENZ
244
VanEck Digital Native Economy ETF
GENZ
$17.6M
$144K 0.03%
3,245
-603
-16% -$28.2K
LLY icon
245
Eli Lilly
LLY
$1.06T
$143K 0.03%
517
-147
-22% -$37.3K
KKR icon
246
KKR & Co
KKR
$92.3B
$141K 0.03%
1,896
+5
+0.3% +$369
REGN icon
247
Regeneron Pharmaceuticals
REGN
$80.8B
$141K 0.03%
223
+27
+14% +$16.6K
KRE icon
248
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$140K 0.03%
1,977
+194
+11% +$13.9K
CPRT icon
249
Copart
CPRT
$27.5B
$138K 0.03%
3,640
– –
PINS icon
250
Pinterest
PINS
$13.4B
$138K 0.03%
3,799
+42
+1% +$1.87K
8 9
10
11 12

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GPS Wealth Strategies Group's Q4 2021 Portfolio in Review

As of Q4 2021, GPS Wealth Strategies Group held 1,137 positions worth $453M, up 12% from $404M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GPS Wealth Strategies Group deployed $16.5M of net new capital in Q4 2021, opening 85 new positions and adding to 262 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 299,360 shares worth $9.43M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.72M trimmed.

  • GPS Wealth Strategies Group's largest Q4 2021 buy was State Street SPDR Portfolio TIPS ETF: 299,360 shares worth $9.43M.
  • GPS Wealth Strategies Group added most to iShares Expanded Tech-Software Sector ETF in Q4 2021, an estimated $6.35M increase.
  • GPS Wealth Strategies Group's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $2.72M.
  • GPS Wealth Strategies Group fully exited VanEck IG Floating Rate ETF in Q4 2021, selling an estimated $100K.
  • GPS Wealth Strategies Group's ten largest holdings make up 49% of its $453M portfolio in Q4 2021.
  • GPS Wealth Strategies Group opened 85 new positions and closed 44 in Q4 2021.
  • GPS Wealth Strategies Group's portfolio value rose 12% quarter-over-quarter to $453M.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2021, filed 11 Feb 2022.