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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
IJJ icon
601
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$19K ﹤0.01%
168
– –
MSCI icon
602
MSCI
MSCI
$40.9B
$19K ﹤0.01%
31
– –
MXL icon
603
MaxLinear
MXL
$6.8B
$19K ﹤0.01%
250
– –
SCL icon
604
Stepan Co
SCL
$1.48B
$19K ﹤0.01%
155
– –
XOP icon
605
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$19K ﹤0.01%
200
– –
ARVL
606
DELISTED
Arrival Ordinary Shares
ARVL
$19K ﹤0.01%
52
-31
-37% -$18.2K
ABM icon
607
ABM Industries
ABM
$2.84B
$18K ﹤0.01%
+452
New +$20.4K
BND icon
608
Vanguard Total Bond Market
BND
$161B
$18K ﹤0.01%
212
+1
+0.5% +$85
BRKR icon
609
Bruker
BRKR
$8.14B
$18K ﹤0.01%
219
– –
CCL icon
610
Carnival Corporation Ltd
CCL
$39.7B
$18K ﹤0.01%
873
– –
CHTR icon
611
Charter Communications
CHTR
$18.2B
$18K ﹤0.01%
27
– –
EMR icon
612
Emerson Electric
EMR
$88.3B
$18K ﹤0.01%
189
+3
+2% +$282
FHLC icon
613
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$18K ﹤0.01%
268
– –
FLEX icon
614
Flex
FLEX
$44.8B
$18K ﹤0.01%
1,326
– –
FV icon
615
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$18K ﹤0.01%
375
– –
MATV icon
616
Mativ Holdings
MATV
$711M
$18K ﹤0.01%
600
– –
PSX icon
617
Phillips 66
PSX
$81.4B
$18K ﹤0.01%
250
-266
-52% -$20.1K
SMG icon
618
ScottsMiracle-Gro
SMG
$3.66B
$18K ﹤0.01%
110
– –
TCPC icon
619
BlackRock TCP Capital
TCPC
$345M
$18K ﹤0.01%
1,300
– –
TREX icon
620
Trex
TREX
$5.01B
$18K ﹤0.01%
136
– –
APTV icon
621
Aptiv
APTV
$10.3B
$17K ﹤0.01%
105
– –
ARCC icon
622
Ares Capital
ARCC
$14.4B
$17K ﹤0.01%
800
– –
EMN icon
623
Eastman Chemical
EMN
$8.42B
$17K ﹤0.01%
140
– –
FL
624
DELISTED
Foot Locker
FL
$17K ﹤0.01%
387
– –
FTXO icon
625
First Trust Nasdaq Bank ETF
FTXO
$315M
$17K ﹤0.01%
530
– –
23 24
25
26 27

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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.