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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
MASS icon
651
908 Devices
MASS
$364M
$15K ﹤0.01%
575
– –
MPLX icon
652
MPLX
MPLX
$59.7B
$15K ﹤0.01%
500
– –
MYRG icon
653
MYR Group
MYRG
$5.25B
$15K ﹤0.01%
135
– –
NWBI icon
654
Northwest Bancshares
NWBI
$2.28B
$15K ﹤0.01%
+1,050
New +$14.6K
RQI icon
655
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$15K ﹤0.01%
+850
New +$14.1K
SU icon
656
Suncor Energy
SU
$70.3B
$15K ﹤0.01%
600
– –
TTE icon
657
TotalEnergies
TTE
$190B
$15K ﹤0.01%
300
+220
+275% +$10.9K
VLUE icon
658
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$15K ﹤0.01%
136
– –
WBA
659
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
289
+226
+359% +$10.9K
ZBRA icon
660
Zebra Technologies
ZBRA
$17.8B
$15K ﹤0.01%
25
– –
BKCC
661
DELISTED
BlackRock Capital Investment Corporation
BKCC
$15K ﹤0.01%
3,813
– –
IAA
662
DELISTED
IAA, Inc. Common Stock
IAA
$15K ﹤0.01%
300
– –
FEP icon
663
First Trust Europe AlphaDEX Fund
FEP
$534M
$14K ﹤0.01%
329
– –
FFA
664
First Trust Enhanced Equity Income Fund
FFA
$467M
$14K ﹤0.01%
640
– –
HACK icon
665
Amplify Cybersecurity ETF
HACK
$2.91B
$14K ﹤0.01%
235
– –
IFF icon
666
International Flavors & Fragrances
IFF
$21.9B
$14K ﹤0.01%
95
– –
KMI icon
667
Kinder Morgan
KMI
$68.7B
$14K ﹤0.01%
901
– –
PPLT
668
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$14K ﹤0.01%
1,590
-170
-10% -$1.58K
RF icon
669
Regions Financial
RF
$26.8B
$14K ﹤0.01%
630
+522
+483% +$11.9K
SCZ icon
670
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$14K ﹤0.01%
198
– –
ACA icon
671
Arcosa
ACA
$7.11B
$13K ﹤0.01%
242
– –
BKT icon
672
BlackRock Income Trust
BKT
$341M
$13K ﹤0.01%
767
-333
-30% -$5.93K
BMO icon
673
Bank of Montreal
BMO
$127B
$13K ﹤0.01%
119
– –
DNN icon
674
Denison Mines
DNN
$2.91B
$13K ﹤0.01%
9,666
– –
G icon
675
Genpact
G
$5.76B
$13K ﹤0.01%
250
– –
25 26
27
28 29

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PWM
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MPGIG
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NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
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
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
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.