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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
+11.23%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$37.2M
Cap. Flow
+$11.8M
Cap. Flow %
4.15%
Top 10 Hldgs %
56.52%
Holding
175
New
26
Increased
73
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$470K
5
PM icon
Philip Morris
PM
+$463K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$247K
2
NCLH icon
Norwegian Cruise Line
NCLH
+$223K
3
TGT icon
Target
TGT
+$223K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$210K
5
LUMN icon
Lumen
LUMN
+$193K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Consumer Discretionary 10.81%
3 Financials 6.09%
4 Consumer Staples 5.41%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
51
FS KKR Capital
FSK
$3.44B
$990K 0.35%
59,762
-5,168
-8% -$85.9K
SPLK
52
DELISTED
Splunk Inc
SPLK
$977K 0.34%
5,753
-85
-1% -$16.3K
UNH icon
53
UnitedHealth
UNH
$370B
$969K 0.34%
2,763
+7
+0.3% +$2.35K
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.37B
$956K 0.34%
17,520
-702
-4% -$36.7K
WMT icon
55
Walmart Inc
WMT
$890B
$950K 0.33%
19,761
+2,784
+16% +$135K
CHE icon
56
Chemed
CHE
$7.22B
$891K 0.31%
1,673
+20
+1% +$9.83K
MA icon
57
Mastercard
MA
$493B
$873K 0.31%
2,447
-93
-4% -$30.9K
GIS icon
58
General Mills
GIS
$19.7B
$846K 0.3%
14,387
+775
+6% +$46.9K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.6B
$833K 0.29%
18,574
-460
-2% -$19.6K
XYZ
60
Block Inc
XYZ
$47.5B
$789K 0.28%
3,625
+298
+9% +$58.1K
PG icon
61
Procter & Gamble
PG
$339B
$765K 0.27%
5,498
+382
+7% +$53.4K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$744K 0.26%
13,454
+1,535
+13% +$80.7K
FTGC icon
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$738K 0.26%
38,185
+7,355
+24% +$132K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$735K 0.26%
11,306
-78
-0.7% -$4.75K
TTD icon
65
Trade Desk
TTD
$6.49B
$728K 0.26%
9,090
+2,100
+30% +$159K
NFLX icon
66
Netflix
NFLX
$309B
$726K 0.25%
13,420
+860
+7% +$43.6K
CFA icon
67
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$703K 0.25%
11,278
-535
-5% -$31.4K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.4B
$678K 0.24%
19,327
-4,073
-17% -$138K
ITW icon
69
Illinois Tool Works
ITW
$84.5B
$651K 0.23%
3,193
+237
+8% +$48.4K
CDC icon
70
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$647K 0.23%
12,020
+271
+2% +$13.9K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$636K 0.22%
15,930
-342
-2% -$13.2K
IWB icon
72
iShares Russell 1000 ETF
IWB
$50.2B
$593K 0.21%
2,799
+29
+1% +$5.79K
AMD icon
73
Advanced Micro Devices
AMD
$789B
$587K 0.21%
6,397
-181
-3% -$15.6K
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$563K 0.2%
10,438
+1,117
+12% +$57.8K
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$559K 0.2%
2,030
-343
-14% -$87.1K
1 2
3
4 5

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NI
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1CM
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GPS Wealth Strategies Group's Q4 2020 Portfolio in Review

As of Q4 2020, GPS Wealth Strategies Group held 175 positions worth $285M, up 15% from $248M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GPS Wealth Strategies Group deployed $11.8M of net new capital in Q4 2020, opening 26 new positions and adding to 73 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 18,015 shares worth $486K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Target, an estimated $223K trimmed.

  • GPS Wealth Strategies Group's largest Q4 2020 buy was BlackRock Taxable Municipal Bond Trust: 18,015 shares worth $486K.
  • GPS Wealth Strategies Group added most to iShares Expanded Tech-Software Sector ETF in Q4 2020, an estimated $1.78M increase.
  • GPS Wealth Strategies Group's biggest Q4 2020 reduction was Target, cutting an estimated $223K.
  • GPS Wealth Strategies Group fully exited Alibaba in Q4 2020, selling an estimated $247K.
  • GPS Wealth Strategies Group's ten largest holdings make up 57% of its $285M portfolio in Q4 2020.
  • GPS Wealth Strategies Group opened 26 new positions and closed 6 in Q4 2020.
  • GPS Wealth Strategies Group's portfolio value rose 15% quarter-over-quarter to $285M.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2020, filed 5 Feb 2021.