We are live on ! Find out more
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
JBTM
276
JBT Marel
JBTM
$6.39B
$118K 0.03%
771
– –
SCI icon
277
Service Corp International
SCI
$11.6B
$117K 0.03%
1,642
– –
WK icon
278
Workiva
WK
$3.54B
$117K 0.03%
900
– –
IYW icon
279
iShares US Technology ETF
IYW
$25.5B
$116K 0.03%
1,008
– –
CHRW icon
280
C.H. Robinson
CHRW
$17.5B
$113K 0.02%
1,047
– –
FDX icon
281
FedEx
FDX
$75.4B
$113K 0.02%
437
– –
HDV
282
iShares Core High Dividend ETF
HDV
$14.8B
$113K 0.02%
5,580
+20
+0.4% +$392
PCAR icon
283
PACCAR
PCAR
$70.1B
$113K 0.02%
1,928
– –
SPCE icon
284
Virgin Galactic
SPCE
$398M
$113K 0.02%
423
– –
FFC
285
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$109K 0.02%
5,000
– –
D icon
286
Dominion Energy
D
$59.3B
$108K 0.02%
1,369
+354
+35% +$26.6K
ONEQ icon
287
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$108K 0.02%
1,774
+3
+0.2% +$180
ARKF icon
288
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$107K 0.02%
2,630
-1,317
-33% -$63.5K
RIO icon
289
Rio Tinto
RIO
$164B
$107K 0.02%
1,596
-194
-11% -$12.6K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$30B
$106K 0.02%
2,162
+10
+0.5% +$503
IBM icon
291
IBM
IBM
$224B
$105K 0.02%
789
-78
-9% -$9.78K
LIT icon
292
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$105K 0.02%
1,249
+749
+150% +$66.4K
MKC icon
293
McCormick & Company Non-Voting
MKC
$14.2B
$105K 0.02%
1,087
-55
-5% -$4.68K
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$83.9B
$104K 0.02%
617
-620
-50% -$102K
UAL icon
295
United Airlines
UAL
$42.1B
$104K 0.02%
2,369
– –
QDEL icon
296
QuidelOrtho
QDEL
$838M
$103K 0.02%
760
-189
-20% -$26.3K
RFG icon
297
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$101K 0.02%
2,200
-30
-1% -$1.39K
VONG icon
298
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$100K 0.02%
1,278
– –
CP icon
299
Canadian Pacific Kansas City
CP
$80.5B
$98K 0.02%
1,364
+864
+173% +$63.1K
GWW icon
300
W.W. Grainger
GWW
$60.2B
$98K 0.02%
190
– –
10 11
12
13 14

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.