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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
TY icon
576
TRI-Continental Corp
TY
$1.9B
$21K ﹤0.01%
631
+59
+10% +$2.03K
WIX icon
577
WIX.com
WIX
$2.52B
$21K ﹤0.01%
134
-160
-54% -$27.7K
XLNX
578
DELISTED
Xilinx Inc
XLNX
$21K ﹤0.01%
100
– –
SIVB
579
DELISTED
SVB Financial Group
SIVB
$21K ﹤0.01%
31
– –
BIO icon
580
Bio-Rad Laboratories Class A
BIO
$9.42B
$20K ﹤0.01%
26
– –
BROS icon
581
Dutch Bros
BROS
$9.26B
$20K ﹤0.01%
+400
New +$22.2K
CIEN icon
582
Ciena
CIEN
$58.4B
$20K ﹤0.01%
255
– –
CNBS icon
583
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$20K ﹤0.01%
118
-2
-2% -$402
DCI icon
584
Donaldson
DCI
$11.4B
$20K ﹤0.01%
341
+66
+24% +$3.91K
ESPO icon
585
VanEck Video Gaming and eSports ETF
ESPO
$258M
$20K ﹤0.01%
300
– –
IIPR icon
586
Innovative Industrial Properties
IIPR
$1.72B
$20K ﹤0.01%
76
– –
IYZ icon
587
iShares US Telecommunications ETF
IYZ
$1.23B
$20K ﹤0.01%
606
– –
MARA icon
588
Marathon Digital Holdings
MARA
$3.9B
$20K ﹤0.01%
613
+40
+7% +$1.91K
SCHG icon
589
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$20K ﹤0.01%
960
– –
TFC icon
590
Truist Financial
TFC
$64B
$20K ﹤0.01%
+339
New +$20.7K
UGA icon
591
United States Gasoline Fund
UGA
$128M
$20K ﹤0.01%
500
– –
VFH icon
592
Vanguard Financials ETF
VFH
$13.8B
$20K ﹤0.01%
208
– –
VTR icon
593
Ventas
VTR
$47.9B
$20K ﹤0.01%
400
– –
MOON
594
DELISTED
Direxion Moonshot Innovators ETF
MOON
$20K ﹤0.01%
745
– –
AA icon
595
Alcoa
AA
$13.2B
$19K ﹤0.01%
315
– –
CHCT
596
Community Healthcare Trust
CHCT
$454M
$19K ﹤0.01%
400
– –
CROX icon
597
Crocs
CROX
$6.55B
$19K ﹤0.01%
147
+97
+194% +$14.9K
DGX icon
598
Quest Diagnostics
DGX
$26.3B
$19K ﹤0.01%
110
-175
-61% -$26.6K
EXP icon
599
Eagle Materials
EXP
$6.57B
$19K ﹤0.01%
114
– –
FMHI icon
600
First Trust Municipal High Income ETF
FMHI
$1.01B
$19K ﹤0.01%
340
– –
22 23
24
25 26

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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.