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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
UEC icon
701
Uranium Energy
UEC
$5.57B
$12K ﹤0.01%
3,554
– –
VTRS icon
702
Viatris
VTRS
$18.9B
$12K ﹤0.01%
897
-243
-21% -$3.25K
DBS
703
DELISTED
Invesco DB Silver Fund
DBS
$12K ﹤0.01%
360
– –
AAWW
704
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12K ﹤0.01%
125
– –
AZPN
705
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K ﹤0.01%
82
– –
ANSS
706
DELISTED
Ansys
ANSS
$11K ﹤0.01%
26
– –
CFLT
707
DELISTED
Confluent
CFLT
$11K ﹤0.01%
+140
New +$10.1K
DEA
708
Easterly Government Properties
DEA
$1.18B
$11K ﹤0.01%
+187
New +$10.1K
DHI icon
709
D.R. Horton
DHI
$42.3B
$11K ﹤0.01%
100
– –
DPZ icon
710
Domino's
DPZ
$11.6B
$11K ﹤0.01%
19
– –
DVAX
711
DELISTED
Dynavax Technologies
DVAX
$11K ﹤0.01%
817
– –
ERII icon
712
Energy Recovery
ERII
$443M
$11K ﹤0.01%
500
– –
IEMG icon
713
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11K ﹤0.01%
178
-850
-83% -$52.4K
IWN icon
714
iShares Russell 2000 Value ETF
IWN
$14.6B
$11K ﹤0.01%
67
– –
KR icon
715
Kroger
KR
$34.8B
$11K ﹤0.01%
253
+172
+212% +$7.23K
LOGI icon
716
Logitech
LOGI
$15.2B
$11K ﹤0.01%
130
– –
NGVT icon
717
Ingevity
NGVT
$2.68B
$11K ﹤0.01%
150
– –
PBW icon
718
Invesco WilderHill Clean Energy ETF
PBW
$461M
$11K ﹤0.01%
150
+50
+50% +$4.09K
RBLX icon
719
Roblox
RBLX
$27B
$11K ﹤0.01%
111
+81
+270% +$7.87K
RRGB icon
720
Red Robin
RRGB
$152M
$11K ﹤0.01%
675
– –
ECHO
721
EchoStar
ECHO
$26.2B
$11K ﹤0.01%
400
– –
TTC icon
722
Toro Company
TTC
$9.49B
$11K ﹤0.01%
115
– –
VBR icon
723
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11K ﹤0.01%
61
+1
+2% +$178
XMLV icon
724
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$11K ﹤0.01%
194
– –
AMJ
725
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K ﹤0.01%
626
– –
27 28
29
30 31

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NI
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1CM
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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.