We are live on ! Find out more
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
PR
676
Permian Resources
PR
$16.9B
$13K ﹤0.01%
2,141
– –
RA
677
Brookfield Real Assets Income Fund
RA
$708M
$13K ﹤0.01%
622
– –
SLV icon
678
iShares Silver Trust
SLV
$30.9B
$13K ﹤0.01%
624
– –
STE icon
679
Steris
STE
$23.1B
$13K ﹤0.01%
54
– –
TPH
680
DELISTED
Tri Pointe Homes
TPH
$13K ﹤0.01%
450
– –
YOLO icon
681
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$13K ﹤0.01%
1,000
– –
USAK
682
DELISTED
USA Truck Inc
USAK
$13K ﹤0.01%
635
– –
GLDM icon
683
SPDR Gold MiniShares Trust
GLDM
$29.7B
$12K ﹤0.01%
335
– –
HII icon
684
Huntington Ingalls Industries
HII
$12.8B
$12K ﹤0.01%
65
– –
ILMN icon
685
Illumina
ILMN
$28.4B
$12K ﹤0.01%
33
– –
IMCG icon
686
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$12K ﹤0.01%
162
– –
IRMD icon
687
iRadimed
IRMD
$1.18B
$12K ﹤0.01%
254
– –
ITOT icon
688
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$12K ﹤0.01%
113
+1
+0.9% +$105
ITRN icon
689
Ituran Location and Control
ITRN
$1.05B
$12K ﹤0.01%
445
– –
KEYS icon
690
Keysight
KEYS
$58.3B
$12K ﹤0.01%
58
– –
KOP icon
691
Koppers
KOP
$969M
$12K ﹤0.01%
380
– –
L icon
692
Loews
L
$23.6B
$12K ﹤0.01%
200
– –
OLPX
693
DELISTED
Olaplex Holdings
OLPX
$12K ﹤0.01%
+420
New +$11.1K
PEG icon
694
Public Service Enterprise Group
PEG
$37.7B
$12K ﹤0.01%
+178
New +$11.3K
PLUG icon
695
Plug Power
PLUG
$3.04B
$12K ﹤0.01%
430
– –
QS icon
696
QuantumScape Corp
QS
$3.74B
$12K ﹤0.01%
534
-40
-7% -$1.1K
RCI icon
697
Rogers Communications
RCI
$18.6B
$12K ﹤0.01%
250
– –
RGR icon
698
Sturm, Ruger & Co
RGR
$593M
$12K ﹤0.01%
179
+1
+0.6% +$73
SIVR icon
699
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$12K ﹤0.01%
525
– –
STLD icon
700
Steel Dynamics
STLD
$37.6B
$12K ﹤0.01%
201
+1
+0.5% +$63
26 27
28
29 30

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
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.