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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
STWD icon
551
Starwood Property Trust
STWD
$6.09B
$24K 0.01%
1,000
– –
TBLU
552
Tortoise Global Water ETF
TBLU
$58.8M
$24K 0.01%
474
– –
CBOE icon
553
Cboe Global Markets
CBOE
$29.9B
$23K 0.01%
175
– –
HUN icon
554
Huntsman Corp
HUN
$1.77B
$23K 0.01%
667
– –
NUE icon
555
Nucor
NUE
$62.1B
$23K 0.01%
202
– –
TTGT icon
556
TechTarget
TTGT
$278M
$23K 0.01%
244
– –
ZEN
557
DELISTED
ZENDESK INC
ZEN
$23K 0.01%
221
– –
AFK icon
558
VanEck Africa Index ETF
AFK
$105M
$22K ﹤0.01%
1,069
– –
ARKX icon
559
ARK Space & Defense Innovation ETF
ARKX
$850M
$22K ﹤0.01%
1,143
-610
-35% -$12K
BLOK icon
560
Amplify Blockchain Technology ETF
BLOK
$1.07B
$22K ﹤0.01%
556
-130
-19% -$6.77K
CALX icon
561
Calix
CALX
$2.39B
$22K ﹤0.01%
275
– –
GRID
562
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$22K ﹤0.01%
210
– –
LAZ icon
563
Lazard
LAZ
$4.31B
$22K ﹤0.01%
500
– –
PCEF icon
564
Invesco CEF Income Composite ETF
PCEF
$813M
$22K ﹤0.01%
897
+8
+0.9% +$193
ROK icon
565
Rockwell Automation
ROK
$49B
$22K ﹤0.01%
62
+14
+29% +$4.63K
SPMD icon
566
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$22K ﹤0.01%
439
+23
+6% +$1.12K
ZD icon
567
Ziff Davis
ZD
$1.98B
$22K ﹤0.01%
200
-30
-13% -$3.56K
NKLA
568
DELISTED
Nikola Corporation Common Stock
NKLA
$22K ﹤0.01%
74
-14
-16% -$4.67K
ACWI icon
569
iShares MSCI ACWI ETF
ACWI
$33.4B
$21K ﹤0.01%
200
– –
FE icon
570
FirstEnergy
FE
$27.5B
$21K ﹤0.01%
500
– –
FIW icon
571
First Trust Water ETF
FIW
$1.95B
$21K ﹤0.01%
225
+50
+29% +$4.55K
FNF icon
572
Fidelity National Financial
FNF
$13.5B
$21K ﹤0.01%
416
– –
HRL icon
573
Hormel Foods
HRL
$13.8B
$21K ﹤0.01%
420
– –
MILN
574
Global X Millennial Consumer ETF
MILN
$103M
$21K ﹤0.01%
500
– –
TRMB icon
575
Trimble
TRMB
$13.9B
$21K ﹤0.01%
242
– –
21 22
23
24 25

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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
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.