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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
BCE icon
451
BCE
BCE
$21.2B
$39K 0.01%
+754
New +$38.5K
BKH icon
452
Black Hills Corp
BKH
$5.69B
$39K 0.01%
547
– –
EOG icon
453
EOG Resources
EOG
$70.7B
$39K 0.01%
440
– –
HYT icon
454
BlackRock Corporate High Yield Fund
HYT
$1.37B
$39K 0.01%
3,167
– –
ITA icon
455
iShares US Aerospace & Defense ETF
ITA
$15B
$39K 0.01%
384
+164
+75% +$17.1K
OBDC icon
456
Blue Owl Capital
OBDC
$5.74B
$39K 0.01%
2,755
– –
PSI icon
457
Invesco Semiconductors ETF
PSI
$2.53B
$39K 0.01%
768
– –
WDIV icon
458
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$39K 0.01%
587
– –
WMB icon
459
Williams Companies
WMB
$86.1B
$39K 0.01%
1,504
+908
+152% +$25.1K
FDN icon
460
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$38K 0.01%
167
– –
HIPS icon
461
GraniteShares HIPS US High Income ETF
HIPS
$118M
$38K 0.01%
2,500
– –
ACH
462
Accendra Health
ACH
$214M
$38K 0.01%
884
– –
QQQE icon
463
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$38K 0.01%
441
– –
RSPH icon
464
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$38K 0.01%
1,190
– –
STM icon
465
STMicroelectronics
STM
$50B
$38K 0.01%
783
-55
-7% -$2.6K
SJR
466
DELISTED
Shaw Communications Inc.
SJR
$38K 0.01%
1,250
– –
NEM icon
467
Newmont
NEM
$119B
$37K 0.01%
591
– –
NVO
468
Novo Nordisk
NVO
$209B
$37K 0.01%
652
– –
SONY icon
469
Sony
SONY
$138B
$37K 0.01%
1,450
-465
-24% -$11.1K
YUM icon
470
Yum! Brands
YUM
$41.1B
$37K 0.01%
266
– –
BJ icon
471
BJs Wholesale Club
BJ
$12.3B
$36K 0.01%
538
– –
EXPD icon
472
Expeditors International
EXPD
$23.2B
$36K 0.01%
+268
New +$33.6K
JD icon
473
JD.com
JD
$44.5B
$36K 0.01%
520
– –
KHC icon
474
Kraft Heinz
KHC
$30B
$36K 0.01%
1,008
– –
USB icon
475
US Bancorp
USB
$99.6B
$36K 0.01%
638
+543
+572% +$32.1K
17 18
19
20 21

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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.