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
RZG icon
376
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$60K 0.01%
1,074
– –
PBA icon
377
Pembina Pipeline
PBA
$27.6B
$59K 0.01%
1,934
-1,698
-47% -$54.1K
DUK icon
378
Duke Energy
DUK
$97.3B
$58K 0.01%
554
+280
+102% +$28.4K
INTU icon
379
Intuit
INTU
$89B
$58K 0.01%
90
-110
-55% -$67.9K
ISRG icon
380
Intuitive Surgical
ISRG
$134B
$58K 0.01%
162
+12
+8% +$4.13K
MSM icon
381
MSC Industrial Direct
MSM
$6.86B
$57K 0.01%
680
+1
+0.1% +$84
WFC.PRL icon
382
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$57K 0.01%
+38
New +$56.7K
IRM icon
383
Iron Mountain
IRM
$36.1B
$56K 0.01%
1,074
+8
+0.8% +$378
QSR icon
384
Restaurant Brands International
QSR
$25.8B
$56K 0.01%
925
-56
-6% -$3.3K
PSF icon
385
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$54K 0.01%
2,000
– –
SPYM
386
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$54K 0.01%
959
+215
+29% +$11.6K
TER icon
387
Teradyne
TER
$59.3B
$54K 0.01%
330
– –
CPNG icon
388
Coupang
CPNG
$29.2B
$53K 0.01%
1,800
– –
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$52K 0.01%
449
– –
VNQ icon
390
Vanguard Real Estate ETF
VNQ
$39.1B
$52K 0.01%
446
+2
+0.5% +$218
AVA icon
391
Avista
AVA
$3.24B
$51K 0.01%
1,189
+1
+0.1% +$40
BALL icon
392
Ball Corp
BALL
$16.8B
$51K 0.01%
528
– –
MOO icon
393
VanEck Agribusiness ETF
MOO
$973M
$51K 0.01%
535
– –
RTH icon
394
VanEck Retail ETF
RTH
$263M
$51K 0.01%
262
– –
AB icon
395
AllianceBernstein
AB
$3.47B
$50K 0.01%
1,016
+16
+2% +$837
CAG icon
396
Conagra Brands
CAG
$7.23B
$50K 0.01%
1,452
+342
+31% +$11.2K
CCI icon
397
Crown Castle
CCI
$32.2B
$50K 0.01%
241
+151
+168% +$27.9K
HLIO icon
398
Helios Technologies
HLIO
$2.76B
$50K 0.01%
472
– –
IUSV icon
399
iShares Core S&P US Value ETF
IUSV
$27.7B
$50K 0.01%
651
– –
BABA icon
400
Alibaba
BABA
$308B
$49K 0.01%
409
-37
-8% -$5.39K
14 15
16
17 18

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.