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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
T icon
51
AT&T
T
$163B
$1.5M 0.33%
80,785
+9,174
+13% +$171K
TTD icon
52
Trade Desk
TTD
$6.49B
$1.43M 0.32%
15,583
+382
+3% +$33.5K
BX icon
53
Blackstone
BX
$110B
$1.4M 0.31%
10,853
+92
+0.9% +$12.3K
MTCH icon
54
Match Group
MTCH
$8.55B
$1.39M 0.31%
10,515
-102
-1% -$14.8K
SHOP icon
55
Shopify
SHOP
$195B
$1.35M 0.3%
9,770
-1,400
-13% -$205K
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.33M 0.29%
26,522
-1,280
-5% -$64.3K
SBUX icon
57
Starbucks
SBUX
$120B
$1.3M 0.29%
11,151
-537
-5% -$60.5K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.27M 0.28%
29,635
+1,125
+4% +$46.6K
UNP icon
59
Union Pacific
UNP
$174B
$1.23M 0.27%
4,891
-156
-3% -$37K
WMT icon
60
Walmart Inc
WMT
$890B
$1.06M 0.23%
21,912
-1,242
-5% -$59.3K
GIS icon
61
General Mills
GIS
$19.7B
$1.06M 0.23%
15,672
+1,047
+7% +$66.5K
FSK icon
62
FS KKR Capital
FSK
$3.44B
$1.02M 0.22%
48,667
+2,601
+6% +$56.2K
CHE icon
63
Chemed
CHE
$7.22B
$1M 0.22%
1,899
+4
+0.2% +$1.92K
PANW icon
64
Palo Alto Networks
PANW
$297B
$997K 0.22%
10,740
+5,502
+105% +$476K
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.38B
$992K 0.22%
15,068
-496
-3% -$31.8K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$973K 0.21%
12,791
+36
+0.3% +$2.73K
PFE icon
67
Pfizer
PFE
$153B
$967K 0.21%
16,368
+1,021
+7% +$50.6K
LRCX icon
68
Lam Research
LRCX
$390B
$966K 0.21%
13,430
+120
+0.9% +$7.52K
ARKK icon
69
ARK Innovation ETF
ARKK
$6.31B
$963K 0.21%
10,180
-24,892
-71% -$2.72M
LOW icon
70
Lowe's Companies
LOW
$125B
$945K 0.21%
3,655
-92
-2% -$21.9K
ITW icon
71
Illinois Tool Works
ITW
$84.5B
$882K 0.19%
3,574
+102
+3% +$23.7K
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$3.12B
$874K 0.19%
8,376
-645
-7% -$71K
NKE icon
73
Nike
NKE
$61.9B
$872K 0.19%
5,231
-10,099
-66% -$1.67M
PG icon
74
Procter & Gamble
PG
$339B
$872K 0.19%
5,332
-654
-11% -$97.1K
CDC icon
75
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$859K 0.19%
12,340
+578
+5% +$38.8K
1 2
3
4 5

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MPGIG
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NI
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MA
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1CM
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VA
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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.