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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
HOLX
526
DELISTED
Hologic
HOLX
$27K 0.01%
350
– –
MLM icon
527
Martin Marietta Materials
MLM
$33B
$27K 0.01%
61
– –
O icon
528
Realty Income
O
$59.1B
$27K 0.01%
371
+232
+167% +$16K
UTF icon
529
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$27K 0.01%
944
– –
CFG icon
530
Citizens Financial Group
CFG
$30.6B
$26K 0.01%
550
– –
CTRA
531
DELISTED
Coterra Energy
CTRA
$26K 0.01%
+1,372
New +$28.6K
EMLP icon
532
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$26K 0.01%
1,050
– –
FAN icon
533
First Trust Global Wind Energy ETF
FAN
$281M
$26K 0.01%
1,270
– –
FAST icon
534
Fastenal
FAST
$59.5B
$26K 0.01%
800
– –
MSOS icon
535
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$26K 0.01%
1,000
– –
SPOT icon
536
Spotify
SPOT
$100B
$26K 0.01%
111
-40
-26% -$10K
ARKW icon
537
ARK Web x.0 ETF
ARKW
$1.75B
$25K 0.01%
215
-56
-21% -$7.92K
CNI icon
538
Canadian National Railway
CNI
$76.6B
$25K 0.01%
200
– –
DLN icon
539
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$25K 0.01%
375
+3
+0.8% +$190
EPRF icon
540
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$25K 0.01%
1,034
– –
IEF icon
541
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$25K 0.01%
214
– –
MGV icon
542
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$25K 0.01%
236
– –
VFC icon
543
VF Corp
VFC
$5.89B
$25K 0.01%
340
– –
XBI icon
544
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$25K 0.01%
220
– –
CCMP
545
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$25K 0.01%
130
– –
ALGN icon
546
Align Technology
ALGN
$12.3B
$24K 0.01%
37
– –
CBRE icon
547
CBRE Group
CBRE
$42.9B
$24K 0.01%
225
– –
COPX icon
548
Global X Copper Miners ETF NEW
COPX
$8.2B
$24K 0.01%
640
-70
-10% -$2.56K
GDDY icon
549
GoDaddy
GDDY
$11.5B
$24K 0.01%
280
– –
QUAL icon
550
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$24K 0.01%
167
– –
20 21
22
23 24

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PWM
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MPGIG
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NI
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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
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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.