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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
SLB icon
351
SLB Ltd
SLB
$75B
$69K 0.02%
2,317
– –
VHT icon
352
Vanguard Health Care ETF
VHT
$18.7B
$69K 0.02%
259
– –
XLI icon
353
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$69K 0.02%
655
+422
+181% +$43.8K
NLY icon
354
Annaly Capital Management
NLY
$17.4B
$68K 0.02%
2,182
– –
ORLY icon
355
O'Reilly Automotive
ORLY
$76.3B
$68K 0.02%
1,440
– –
PHI icon
356
PLDT
PHI
$4.33B
$68K 0.02%
1,896
– –
CMP icon
357
Compass Minerals
CMP
$1.15B
$67K 0.01%
1,310
-93
-7% -$5.67K
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
$67K 0.01%
506
– –
AIZ icon
359
Assurant
AIZ
$14.3B
$66K 0.01%
423
– –
EQWL icon
360
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$66K 0.01%
768
– –
PPG icon
361
PPG Industries
PPG
$26.6B
$66K 0.01%
381
+25
+7% +$4.02K
APD icon
362
Air Products & Chemicals
APD
$67.6B
$65K 0.01%
215
+14
+7% +$4.11K
EVTC icon
363
Evertec
EVTC
$1.78B
$65K 0.01%
1,303
– –
LUMN icon
364
Lumen
LUMN
$6.44B
$65K 0.01%
5,190
+48
+0.9% +$611
HIG icon
365
Hartford Financial Services
HIG
$39.3B
$64K 0.01%
920
– –
NGG icon
366
National Grid
NGG
$81.3B
$64K 0.01%
977
+570
+140% +$33.5K
SNPS icon
367
Synopsys
SNPS
$79.7B
$64K 0.01%
175
– –
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$64K 0.01%
628
+274
+77% +$27.3K
ERTH icon
369
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$62K 0.01%
930
– –
DLR icon
370
Digital Realty Trust
DLR
$71.7B
$61K 0.01%
345
+81
+31% +$13K
MCHP icon
371
Microchip Technology
MCHP
$46B
$61K 0.01%
702
+4
+0.6% +$324
SNOW icon
372
Snowflake
SNOW
$115B
$61K 0.01%
179
+2
+1% +$697
AON icon
373
Aon
AON
$76B
$60K 0.01%
200
– –
CI icon
374
Cigna
CI
$74.6B
$60K 0.01%
261
– –
EDV icon
375
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$60K 0.01%
425
– –
13 14
15
16 17

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PWM
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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.