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
BTI icon
401
British American Tobacco
BTI
$128B
$49K 0.01%
1,307
+1,203
+1,157% +$42.7K
DAL icon
402
Delta Air Lines
DAL
$60.1B
$49K 0.01%
1,250
– –
IGPT icon
403
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$49K 0.01%
1,149
+564
+96% +$26.9K
PEJ icon
404
Invesco Leisure and Entertainment ETF
PEJ
$308M
$49K 0.01%
1,000
– –
PENN icon
405
PENN Entertainment
PENN
$2.71B
$49K 0.01%
948
– –
TRV icon
406
Travelers Companies
TRV
$80.2B
$49K 0.01%
315
– –
VDE icon
407
Vanguard Energy ETF
VDE
$9.84B
$49K 0.01%
632
+1
+0.2% +$80
VXF icon
408
Vanguard Extended Market ETF
VXF
$31.9B
$49K 0.01%
269
– –
WERN icon
409
Werner Enterprises
WERN
$2.25B
$49K 0.01%
1,025
– –
CERN
410
DELISTED
Cerner Corp
CERN
$49K 0.01%
525
– –
A icon
411
Agilent Technologies
A
$41.2B
$48K 0.01%
300
– –
ECL icon
412
Ecolab
ECL
$79.9B
$48K 0.01%
204
-211
-51% -$47.7K
QQEW icon
413
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$48K 0.01%
407
+1
+0.2% +$116
DOW icon
414
Dow Inc
DOW
$21.2B
$47K 0.01%
829
– –
GSEW icon
415
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$47K 0.01%
658
– –
PPA icon
416
Invesco Aerospace & Defense ETF
PPA
$8.7B
$47K 0.01%
650
+180
+38% +$13.1K
RIVN icon
417
Rivian
RIVN
$23.2B
$47K 0.01%
+457
New +$52.7K
VPU
418
Vanguard Utilities ETF
VPU
$8.44B
$47K 0.01%
300
– –
ICE icon
419
Intercontinental Exchange
ICE
$84.4B
$46K 0.01%
338
– –
SNY icon
420
Sanofi
SNY
$104B
$46K 0.01%
919
– –
SPGI icon
421
S&P Global
SPGI
$120B
$46K 0.01%
97
+2
+2% +$915
UL icon
422
Unilever
UL
$136B
$46K 0.01%
753
+557
+284% +$33.1K
BEP icon
423
Brookfield Renewable
BEP
$9.96B
$45K 0.01%
1,268
-2
-0.2% -$74
GLD icon
424
SPDR Gold Trust
GLD
$142B
$45K 0.01%
265
– –
BHB icon
425
Bar Harbor Bankshares
BHB
$666M
$44K 0.01%
1,508
– –
15 16
17
18 19

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.