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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
+11.23%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$37.2M
Cap. Flow
+$11.8M
Cap. Flow %
4.15%
Top 10 Hldgs %
56.52%
Holding
175
New
26
Increased
73
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$470K
5
PM icon
Philip Morris
PM
+$463K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$247K
2
NCLH icon
Norwegian Cruise Line
NCLH
+$223K
3
TGT icon
Target
TGT
+$223K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$210K
5
LUMN icon
Lumen
LUMN
+$193K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Consumer Discretionary 10.81%
3 Financials 6.09%
4 Consumer Staples 5.41%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.72M 0.6%
8,024
-304
-4% -$66.1K
PEP icon
27
PepsiCo
PEP
$190B
$1.71M 0.6%
11,560
+18
+0.2% +$2.56K
MTCH icon
28
Match Group
MTCH
$8.55B
$1.62M 0.57%
10,700
-74
-0.7% -$9.79K
T icon
29
AT&T
T
$163B
$1.62M 0.57%
74,404
-26
-0% -$561
ADBE icon
30
Adobe
ADBE
$105B
$1.6M 0.56%
3,199
+183
+6% +$88.4K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.56M 0.55%
9,916
+321
+3% +$47.4K
GRMN
32
Garmin
GRMN
$60B
$1.54M 0.54%
12,846
+193
+2% +$21.4K
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$1.5M 0.53%
11,108
-684
-6% -$95.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.47M 0.52%
16,820
-280
-2% -$23.6K
NEE icon
35
NextEra Energy
NEE
$177B
$1.46M 0.51%
18,956
+2,988
+19% +$224K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.42M 0.5%
16,180
-1,840
-10% -$155K
ABBV icon
37
AbbVie
ABBV
$435B
$1.37M 0.48%
12,803
+1,773
+16% +$170K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.36M 0.48%
24,280
-1,529
-6% -$84K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.33M 0.47%
25,876
-1,377
-5% -$71K
LMT icon
40
Lockheed Martin
LMT
$136B
$1.32M 0.46%
3,715
-360
-9% -$132K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$1.26M 0.44%
3,348
+613
+22% +$218K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.44%
4,580
+234
+5% +$64.1K
TSLA icon
43
Tesla
TSLA
$1.3T
$1.23M 0.43%
5,211
+600
+13% +$102K
ED icon
44
Consolidated Edison
ED
$39.9B
$1.22M 0.43%
16,851
-1,159
-6% -$90K
EW icon
45
Edwards Lifesciences
EW
$51.7B
$1.18M 0.41%
12,943
+67
+0.5% +$5.56K
SBUX icon
46
Starbucks
SBUX
$120B
$1.16M 0.41%
10,813
-505
-4% -$48.2K
AFL icon
47
Aflac
AFL
$62.6B
$1.07M 0.38%
24,116
-896
-4% -$36.7K
UNP icon
48
Union Pacific
UNP
$174B
$1.03M 0.36%
4,935
+146
+3% +$29.2K
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$1.01M 0.35%
4,113
+456
+12% +$108K
TDOC icon
50
Teladoc Health
TDOC
$1.3B
$1.01M 0.35%
5,032
+357
+8% +$72.6K
1
2
3 4 5

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GPS Wealth Strategies Group's Q4 2020 Portfolio in Review

As of Q4 2020, GPS Wealth Strategies Group held 175 positions worth $285M, up 15% from $248M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GPS Wealth Strategies Group deployed $11.8M of net new capital in Q4 2020, opening 26 new positions and adding to 73 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 18,015 shares worth $486K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Target, an estimated $223K trimmed.

  • GPS Wealth Strategies Group's largest Q4 2020 buy was BlackRock Taxable Municipal Bond Trust: 18,015 shares worth $486K.
  • GPS Wealth Strategies Group added most to iShares Expanded Tech-Software Sector ETF in Q4 2020, an estimated $1.78M increase.
  • GPS Wealth Strategies Group's biggest Q4 2020 reduction was Target, cutting an estimated $223K.
  • GPS Wealth Strategies Group fully exited Alibaba in Q4 2020, selling an estimated $247K.
  • GPS Wealth Strategies Group's ten largest holdings make up 57% of its $285M portfolio in Q4 2020.
  • GPS Wealth Strategies Group opened 26 new positions and closed 6 in Q4 2020.
  • GPS Wealth Strategies Group's portfolio value rose 15% quarter-over-quarter to $285M.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2020, filed 5 Feb 2021.