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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
KSS icon
626
Kohl's
KSS
$2.19B
$17K ﹤0.01%
338
– –
NTR icon
627
Nutrien
NTR
$30.7B
$17K ﹤0.01%
231
– –
SPYX icon
628
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$17K ﹤0.01%
+420
New +$15.9K
VBK icon
629
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$17K ﹤0.01%
60
– –
WELL icon
630
Welltower
WELL
$171B
$17K ﹤0.01%
195
-60
-24% -$5K
TRTN
631
DELISTED
Triton International Limited
TRTN
$17K ﹤0.01%
286
– –
CPK icon
632
Chesapeake Utilities
CPK
$3.21B
$16K ﹤0.01%
110
– –
DVA icon
633
DaVita
DVA
$11.7B
$16K ﹤0.01%
137
– –
EVV
634
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$16K ﹤0.01%
1,250
– –
GWRE icon
635
Guidewire Software
GWRE
$14.2B
$16K ﹤0.01%
145
– –
KNG icon
636
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$16K ﹤0.01%
278
+2
+0.7% +$110
MU icon
637
Micron Technology
MU
$991B
$16K ﹤0.01%
174
– –
NEAR icon
638
iShares Short Maturity Bond ETF
NEAR
$4.88B
$16K ﹤0.01%
325
– –
SEDG icon
639
SolarEdge
SEDG
$1.95B
$16K ﹤0.01%
57
-17
-23% -$5.37K
SLYG icon
640
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$16K ﹤0.01%
175
+60
+52% +$5.47K
TJX icon
641
TJX Companies
TJX
$178B
$16K ﹤0.01%
206
+80
+63% +$5.55K
TSE
642
DELISTED
Trinseo
TSE
$16K ﹤0.01%
300
– –
VRTX icon
643
Vertex Pharmaceuticals
VRTX
$126B
$16K ﹤0.01%
73
+48
+192% +$9.33K
WOR icon
644
Worthington Enterprises
WOR
$2.86B
$16K ﹤0.01%
487
– –
XYL icon
645
Xylem
XYL
$28.1B
$16K ﹤0.01%
130
– –
APH icon
646
Amphenol
APH
$209B
$15K ﹤0.01%
348
+2
+0.6% +$81
BLD
647
DELISTED
TopBuild
BLD
$15K ﹤0.01%
53
– –
FCX icon
648
Freeport-McMoran
FCX
$97.5B
$15K ﹤0.01%
366
-200
-35% -$7.6K
IEFA icon
649
iShares Core MSCI EAFE ETF
IEFA
$196B
$15K ﹤0.01%
198
– –
IWO icon
650
iShares Russell 2000 Growth ETF
IWO
$15B
$15K ﹤0.01%
52
– –
24 25
26
27 28

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PWM
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MPGIG
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NI
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MA
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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
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.