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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
LII icon
476
Lennox International
LII
$14.6B
$35K 0.01%
109
+1
+0.9% +$312
VEA icon
477
Vanguard FTSE Developed Markets ETF
VEA
$236B
$35K 0.01%
686
+10
+1% +$513
VOE icon
478
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$35K 0.01%
234
+1
+0.4% +$147
BIT icon
479
BlackRock Multi-Sector Income Trust
BIT
$704M
$34K 0.01%
1,900
– –
CMI icon
480
Cummins
CMI
$87.4B
$34K 0.01%
155
– –
DHR icon
481
Danaher
DHR
$147B
$34K 0.01%
118
+4
+4% +$1.1K
GE icon
482
GE Aerospace
GE
$380B
$34K 0.01%
579
– –
IWM icon
483
iShares Russell 2000 ETF
IWM
$81.5B
$34K 0.01%
152
– –
IYC icon
484
iShares US Consumer Discretionary ETF
IYC
$1.23B
$34K 0.01%
400
– –
OCSL icon
485
Oaktree Specialty Lending
OCSL
$1.12B
$34K 0.01%
1,533
+166
+12% +$3.67K
ORI icon
486
Old Republic International
ORI
$10.3B
$34K 0.01%
1,391
– –
SDY icon
487
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$34K 0.01%
267
+162
+154% +$20.2K
ACWV icon
488
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$33K 0.01%
308
– –
CFA icon
489
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$33K 0.01%
429
-10,498
-96% -$788K
CHWY icon
490
Chewy
CHWY
$9.25B
$33K 0.01%
565
-163
-22% -$10.7K
DFAT icon
491
Dimensional US Targeted Value ETF
DFAT
$14.7B
$33K 0.01%
684
-1,094
-62% -$51.4K
ETO
492
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$33K 0.01%
1,007
– –
IWV icon
493
iShares Russell 3000 ETF
IWV
$20.4B
$33K 0.01%
119
– –
NEA icon
494
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$33K 0.01%
2,140
– –
RDIV icon
495
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$33K 0.01%
789
+5
+0.6% +$203
CHGG icon
496
Chegg
CHGG
$94.8M
$32K 0.01%
1,044
-1,614
-61% -$65.5K
CTVA icon
497
Corteva
CTVA
$51B
$32K 0.01%
667
– –
FTA icon
498
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$32K 0.01%
453
– –
FTC icon
499
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$32K 0.01%
268
– –
SCU
500
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$32K 0.01%
1,478
– –
18 19
20
21 22

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MPGIG
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NI
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MA
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1CM
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VA
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MP
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SM
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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.