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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
COP icon
251
ConocoPhillips
COP
$141B
$137K 0.03%
1,894
-233
-11% -$17K
DXCM icon
252
DexCom
DXCM
$32B
$136K 0.03%
1,012
+8
+0.8% +$1.15K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$135K 0.03%
1,588
+287
+22% +$24.1K
MDT icon
254
Medtronic
MDT
$112B
$133K 0.03%
1,289
-23
-2% -$2.66K
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$133K 0.03%
2,679
+26
+1% +$1.31K
BNY
256
Bank of New York Mellon
BNY
$107B
$131K 0.03%
2,254
-100
-4% -$5.75K
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$112B
$130K 0.03%
1,132
+64
+6% +$7.29K
QRVO icon
258
Qorvo
QRVO
$8.74B
$130K 0.03%
829
-77
-8% -$12.2K
F icon
259
Ford
F
$55.7B
$129K 0.03%
6,231
+1,104
+22% +$20.3K
OKE icon
260
Oneok
OKE
$54.5B
$129K 0.03%
2,200
+3
+0.1% +$186
REGL icon
261
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$128K 0.03%
1,740
– –
IBB icon
262
iShares Biotechnology ETF
IBB
$9.71B
$126K 0.03%
826
+318
+63% +$49.2K
IQV icon
263
IQVIA
IQV
$39.3B
$126K 0.03%
447
+24
+6% +$6.23K
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$74.6B
$126K 0.03%
6,630
– –
CVS icon
265
CVS Health
CVS
$122B
$125K 0.03%
1,214
– –
EFA icon
266
iShares MSCI EAFE ETF
EFA
$80.2B
$125K 0.03%
1,583
+7
+0.4% +$554
GSK icon
267
GSK
GSK
$106B
$125K 0.03%
2,259
+11
+0.5% +$572
CB icon
268
Chubb
CB
$135B
$124K 0.03%
644
+21
+3% +$3.94K
SUSA icon
269
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$124K 0.03%
1,170
– –
NICE icon
270
Nice
NICE
$5.97B
$123K 0.03%
405
– –
MO icon
271
Altria Group
MO
$114B
$122K 0.03%
2,582
+710
+38% +$32.5K
BEPC icon
272
Brookfield Renewable
BEPC
$6.26B
$121K 0.03%
3,278
-1,148
-26% -$43.8K
BN icon
273
Brookfield
BN
$108B
$121K 0.03%
3,711
+6
+0.2% +$190
FISV
274
Fiserv Inc
FISV
$27.9B
$119K 0.03%
1,148
+237
+26% +$24.5K
TSN icon
275
Tyson Foods
TSN
$20.4B
$118K 0.03%
1,349
-59
-4% -$4.85K
9 10
11
12 13

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NI
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1CM
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VA
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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.