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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
ALLE icon
726
Allegion
ALLE
$14.4B
$10K ﹤0.01%
72
– –
AWR icon
727
American States Water
AWR
$3.46B
$10K ﹤0.01%
100
– –
BNS icon
728
Scotiabank
BNS
$108B
$10K ﹤0.01%
145
– –
BRO icon
729
Brown & Brown
BRO
$23.9B
$10K ﹤0.01%
+139
New +$8.97K
CNP icon
730
CenterPoint Energy
CNP
$26.8B
$10K ﹤0.01%
375
– –
FPF
731
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$10K ﹤0.01%
394
+6
+2% +$149
HPQ icon
732
HP
HPQ
$27.5B
$10K ﹤0.01%
+260
New +$8.5K
IVT icon
733
InvenTrust Properties
IVT
$2.59B
$10K ﹤0.01%
+385
New +$9.72K
IYR icon
734
iShares US Real Estate ETF
IYR
$4.57B
$10K ﹤0.01%
+90
New +$9.86K
JAZZ icon
735
Jazz Pharmaceuticals
JAZZ
$16.7B
$10K ﹤0.01%
75
-1
-1% -$131
JBHT icon
736
JB Hunt Transport Services
JBHT
$25.2B
$10K ﹤0.01%
50
– –
PBJ icon
737
Invesco Food & Beverage ETF
PBJ
$107M
$10K ﹤0.01%
+225
New +$9.72K
QFIN icon
738
Qfin Holdings
QFIN
$1.61B
$10K ﹤0.01%
428
– –
RUN icon
739
Sunrun
RUN
$2.46B
$10K ﹤0.01%
305
– –
TT icon
740
Trane Technologies
TT
$106B
$10K ﹤0.01%
50
-190
-79% -$35.8K
UGI icon
741
UGI
UGI
$7.33B
$10K ﹤0.01%
210
– –
WTM icon
742
White Mountains Insurance
WTM
$5.13B
$10K ﹤0.01%
10
– –
XMMO icon
743
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$10K ﹤0.01%
113
– –
COUP
744
DELISTED
Coupa Software Incorporated
COUP
$10K ﹤0.01%
65
-15
-19% -$3.09K
ABUS icon
745
Arbutus Biopharma
ABUS
$915M
$9K ﹤0.01%
2,365
– –
ASX icon
746
ASE Group
ASX
$82.2B
$9K ﹤0.01%
1,125
– –
AVNS
747
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
266
– –
BF.B icon
748
Brown-Forman Class B
BF.B
$13.1B
$9K ﹤0.01%
125
– –
C icon
749
Citigroup
C
$226B
$9K ﹤0.01%
151
– –
CNXC icon
750
Concentrix
CNXC
$1.57B
$9K ﹤0.01%
52
– –
28 29
30
31 32

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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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MP
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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.