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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.03M 0.67%
10,135
-135
-1% -$38.7K
UNH icon
27
UnitedHealth
UNH
$370B
$2.85M 0.63%
5,682
+2,376
+72% +$1.08M
QCLN icon
28
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$2.75M 0.61%
40,464
-6,354
-14% -$458K
MCD icon
29
McDonald's
MCD
$195B
$2.7M 0.6%
10,064
+470
+5% +$119K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2.49M 0.55%
17,200
-100
-0.6% -$14.4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$2.44M 0.54%
16,900
+240
+1% +$34.7K
PEP icon
32
PepsiCo
PEP
$190B
$2.4M 0.53%
13,807
+5
+0% +$817
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$2.3M 0.51%
13,444
+936
+7% +$153K
ADBE icon
34
Adobe
ADBE
$105B
$2.23M 0.49%
3,941
-20
-0.5% -$12.5K
FTGC icon
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.22M 0.49%
96,280
+725
+0.8% +$17.8K
DIS icon
36
Walt Disney
DIS
$181B
$2.21M 0.49%
14,284
+470
+3% +$75.9K
TSLA icon
37
Tesla
TSLA
$1.3T
$2.07M 0.46%
5,871
+459
+8% +$154K
EW icon
38
Edwards Lifesciences
EW
$51.7B
$2M 0.44%
15,436
-324
-2% -$37.8K
INTC icon
39
Intel
INTC
$513B
$1.93M 0.42%
37,375
+1,646
+5% +$84.2K
GRMN
40
Garmin
GRMN
$60B
$1.89M 0.42%
13,880
+595
+4% +$85.9K
VZ icon
41
Verizon
VZ
$196B
$1.89M 0.42%
36,313
+1,192
+3% +$62.2K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.81M 0.4%
26,337
+2,080
+9% +$134K
PKG icon
43
Packaging Corp of America
PKG
$22.8B
$1.75M 0.39%
+12,856
New +$1.73M
AFL icon
44
Aflac
AFL
$63.4B
$1.72M 0.38%
29,375
+1,806
+7% +$101K
SHW icon
45
Sherwin-Williams
SHW
$89.8B
$1.71M 0.38%
4,854
-31
-0.6% -$10K
NEE icon
46
NextEra Energy
NEE
$177B
$1.7M 0.37%
18,208
-56
-0.3% -$4.84K
MS icon
47
Morgan Stanley
MS
$340B
$1.66M 0.37%
16,857
+567
+3% +$56.5K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.36%
4,870
-17
-0.3% -$5.64K
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$1.62M 0.36%
11,361
+925
+9% +$125K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$7.95B
$1.56M 0.34%
18,427
+2,211
+14% +$177K
1
2
3 4 5

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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.