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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
CACI icon
426
CACI
CACI
$14.2B
$44K 0.01%
165
– –
CQP icon
427
Cheniere Energy
CQP
$31.3B
$44K 0.01%
1,032
+16
+2% +$673
DEO icon
428
Diageo
DEO
$53.6B
$44K 0.01%
200
– –
IYG icon
429
iShares US Financial Services ETF
IYG
$2.2B
$44K 0.01%
678
– –
PODD icon
430
Insulet
PODD
$9.79B
$44K 0.01%
165
– –
WCLD
431
WisdomTree Cloud Computing Fund
WCLD
$297M
$44K 0.01%
852
+18
+2% +$1.04K
CEM
432
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$44K 0.01%
1,637
– –
NXPI icon
433
NXP Semiconductors
NXPI
$60.4B
$43K 0.01%
189
– –
SRPT icon
434
Sarepta Therapeutics
SRPT
$1.77B
$43K 0.01%
474
– –
STZ icon
435
Constellation Brands
STZ
$23.2B
$43K 0.01%
171
+1
+0.6% +$228
BXMT icon
436
Blackstone Mortgage Trust
BXMT
$2.38B
$42K 0.01%
1,385
– –
EG icon
437
Everest Group
EG
$14.4B
$42K 0.01%
152
– –
ODFL icon
438
Old Dominion Freight Line
ODFL
$44.9B
$42K 0.01%
236
– –
BGS icon
439
B&G Foods
BGS
$286M
$41K 0.01%
1,339
-259
-16% -$7.92K
BHP icon
440
BHP
BHP
$230B
$41K 0.01%
754
– –
COIN icon
441
Coinbase
COIN
$40.5B
$41K 0.01%
164
+9
+6% +$2.62K
MFC icon
442
Manulife Financial
MFC
$73.5B
$41K 0.01%
2,135
+1,170
+121% +$22.6K
CMG icon
443
Chipotle Mexican Grill
CMG
$41.5B
$40K 0.01%
1,150
+50
+5% +$1.76K
DRVN icon
444
Driven Brands
DRVN
$2.2B
$40K 0.01%
+1,191
New +$37.3K
MCO icon
445
Moody's
MCO
$82.7B
$40K 0.01%
102
– –
OMC icon
446
Omnicom Group
OMC
$23.4B
$40K 0.01%
545
– –
SNEX icon
447
StoneX
SNEX
$7.94B
$40K 0.01%
3,291
– –
TMO icon
448
Thermo Fisher Scientific
TMO
$220B
$40K 0.01%
60
-20
-25% -$12.5K
TRP icon
449
TC Energy
TRP
$65.9B
$40K 0.01%
864
+396
+85% +$19.6K
AMAT icon
450
Applied Materials
AMAT
$428B
$39K 0.01%
250
– –
16 17
18
19 20

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MPGIG
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NI
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1CM
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VA
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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.