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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
SYK icon
301
Stryker
SYK
$130B
$98K 0.02%
366
– –
DRIV icon
302
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$97K 0.02%
3,169
+1,373
+76% +$41.2K
CIBR icon
303
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$96K 0.02%
1,815
– –
EVRG icon
304
Evergy
EVRG
$19.2B
$95K 0.02%
1,388
-75
-5% -$4.88K
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$95K 0.02%
2,668
– –
MET icon
306
MetLife
MET
$62.1B
$94K 0.02%
1,499
– –
QQQJ icon
307
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$94K 0.02%
2,804
+153
+6% +$5.23K
BIBL icon
308
Inspire 100 ETF
BIBL
$495M
$93K 0.02%
2,363
– –
GS icon
309
Goldman Sachs
GS
$303B
$93K 0.02%
243
+11
+5% +$4.36K
OKTA icon
310
Okta
OKTA
$25.8B
$93K 0.02%
413
-59
-13% -$14.1K
XIFR
311
XPLR Infrastructure LP
XIFR
$1.08B
$93K 0.02%
1,106
– –
GSAT icon
312
Globalstar
GSAT
$10.8B
$92K 0.02%
5,297
+2,824
+114% +$61.9K
VTEB icon
313
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$92K 0.02%
1,669
+8
+0.5% +$438
NCLH icon
314
Norwegian Cruise Line
NCLH
$8.84B
$91K 0.02%
4,368
– –
WFC icon
315
Wells Fargo
WFC
$264B
$90K 0.02%
1,872
-80
-4% -$3.94K
BTZ icon
316
BlackRock Credit Allocation Income Trust
BTZ
$956M
$87K 0.02%
5,755
– –
JRO
317
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$87K 0.02%
8,575
-950
-10% -$9.53K
FYX icon
318
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$86K 0.02%
887
+366
+70% +$35.2K
MRCC
319
DELISTED
Monroe Capital Corp
MRCC
$84K 0.02%
7,450
– –
EPS icon
320
WisdomTree US LargeCap Fund
EPS
$1.65B
$83K 0.02%
1,644
+101
+7% +$4.92K
PLTR icon
321
Palantir
PLTR
$413B
$83K 0.02%
4,535
-200
-4% -$4.42K
IWX icon
322
iShares Russell Top 200 Value ETF
IWX
$4.03B
$82K 0.02%
1,177
– –
SMDV icon
323
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$82K 0.02%
1,225
– –
VCSH icon
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$82K 0.02%
1,012
+7
+0.7% +$572
FTNT icon
325
Fortinet
FTNT
$117B
$80K 0.02%
1,115
– –
11 12
13
14 15

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MPGIG
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NI
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MA
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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.