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
ENPH icon
751
Enphase Energy
ENPH
$5.53B
$9K ﹤0.01%
50
-25
-33% -$5.22K
FUBO icon
752
FuboTV Inc
FUBO
$273M
$9K ﹤0.01%
50
-8
-14% -$2.25K
GLTR icon
753
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$9K ﹤0.01%
103
– –
HONE
754
DELISTED
HarborOne Bancorp
HONE
$9K ﹤0.01%
588
– –
IVE icon
755
iShares S&P 500 Value ETF
IVE
$49.8B
$9K ﹤0.01%
58
– –
LEVI icon
756
Levi Strauss
LEVI
$9.39B
$9K ﹤0.01%
+365
New +$9.42K
LHX icon
757
L3Harris
LHX
$53.4B
$9K ﹤0.01%
42
– –
MGM icon
758
MGM Resorts International
MGM
$11.2B
$9K ﹤0.01%
200
– –
MNRO icon
759
Monro
MNRO
$398M
$9K ﹤0.01%
150
– –
MSGS icon
760
Madison Square Garden
MSGS
$9.39B
$9K ﹤0.01%
50
– –
MUSA icon
761
Murphy USA
MUSA
$9.61B
$9K ﹤0.01%
+45
New +$8.04K
PETS icon
762
PetMed Express
PETS
$42.3M
$9K ﹤0.01%
350
– –
PHG icon
763
Philips
PHG
$26.1B
$9K ﹤0.01%
281
– –
RCL icon
764
Royal Caribbean
RCL
$85.6B
$9K ﹤0.01%
111
-30
-21% -$2.44K
ROKU icon
765
Roku
ROKU
$22.7B
$9K ﹤0.01%
41
– –
SDG icon
766
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$9K ﹤0.01%
94
– –
CDMO
767
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9K ﹤0.01%
300
– –
ADM icon
768
Archer Daniels Midland
ADM
$36.9B
$8K ﹤0.01%
+124
New +$8.01K
BIDU icon
769
Baidu
BIDU
$37.2B
$8K ﹤0.01%
55
– –
BUG icon
770
Global X Cybersecurity ETF
BUG
$1.46B
$8K ﹤0.01%
+246
New +$7.93K
CGNX icon
771
Cognex
CGNX
$11.3B
$8K ﹤0.01%
98
– –
EA
772
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
62
– –
FEX icon
773
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$8K ﹤0.01%
82
– –
GKOS icon
774
Glaukos
GKOS
$10.6B
$8K ﹤0.01%
181
– –
JBL icon
775
Jabil
JBL
$35.8B
$8K ﹤0.01%
+120
New +$7.58K
29 30
31
32 33

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.