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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
MMP
501
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31K 0.01%
662
-100
-13% -$4.72K
STOR
502
DELISTED
STORE Capital Corporation
STOR
$31K 0.01%
900
– –
AGNC icon
503
AGNC Investment
AGNC
$12.9B
$30K 0.01%
1,975
– –
DIOD icon
504
Diodes
DIOD
$4.84B
$30K 0.01%
275
– –
EVT icon
505
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$30K 0.01%
1,007
– –
EXR icon
506
Extra Space Storage
EXR
$31.6B
$30K 0.01%
132
– –
HERO icon
507
Global X Video Games & Esports ETF
HERO
$67.7M
$30K 0.01%
1,071
– –
MPC icon
508
Marathon Petroleum
MPC
$83.7B
$30K 0.01%
468
– –
VALE icon
509
Vale
VALE
$62.6B
$30K 0.01%
2,137
+1,800
+534% +$23.9K
VOD icon
510
Vodafone
VOD
$37.4B
$30K 0.01%
2,003
+1,916
+2,202% +$29.2K
AN icon
511
AutoNation
AN
$6.92B
$29K 0.01%
247
– –
ARKQ icon
512
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$29K 0.01%
377
-100
-21% -$8.16K
HBAN icon
513
Huntington Bancshares
HBAN
$35.5B
$29K 0.01%
1,911
+1,751
+1,094% +$27.6K
WEC icon
514
WEC Energy
WEC
$35.1B
$29K 0.01%
300
– –
ABMD
515
DELISTED
Abiomed Inc
ABMD
$29K 0.01%
81
-16
-16% -$5.41K
CC icon
516
Chemours
CC
$2.37B
$28K 0.01%
825
– –
CNC icon
517
Centene
CNC
$32.5B
$28K 0.01%
345
-72
-17% -$5.28K
DD icon
518
DuPont de Nemours
DD
$19.2B
$28K 0.01%
279
-66
-19% -$6.28K
FXH icon
519
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$28K 0.01%
225
– –
GLW icon
520
Corning
GLW
$143B
$28K 0.01%
757
– –
LW icon
521
Lamb Weston
LW
$7.19B
$28K 0.01%
443
+1
+0.2% +$58
NIO icon
522
NIO
NIO
$11.9B
$28K 0.01%
875
-98
-10% -$3.6K
VTWO icon
523
Vanguard Russell 2000 ETF
VTWO
$17.4B
$28K 0.01%
314
+3
+1% +$274
ARKG icon
524
ARK Genomic Revolution ETF
ARKG
$1.73B
$27K 0.01%
447
-174
-28% -$12K
BLES icon
525
Inspire Global Hope ETF
BLES
$164M
$27K 0.01%
708
– –
19 20
21
22 23

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PWM
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MPGIG
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NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.