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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
LMND icon
776
Lemonade
LMND
$4.1B
$8K ﹤0.01%
183
-80
-30% -$4.5K
MED icon
777
Medifast
MED
$141M
$8K ﹤0.01%
40
– –
MPWR icon
778
Monolithic Power Systems
MPWR
$68.9B
$8K ﹤0.01%
17
– –
ON icon
779
ON Semiconductor
ON
$31.6B
$8K ﹤0.01%
120
– –
OOMA icon
780
Ooma
OOMA
$604M
$8K ﹤0.01%
+405
New +$8.25K
PAG icon
781
Penske Automotive Group
PAG
$14.2B
$8K ﹤0.01%
75
– –
RARE icon
782
Ultragenyx Pharmaceutical
RARE
$2.55B
$8K ﹤0.01%
100
– –
RFI
783
Cohen & Steers Total Return Realty Fund
RFI
$310M
$8K ﹤0.01%
441
– –
SCHA icon
784
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8K ﹤0.01%
308
+292
+1,825% +$7.55K
SCHH icon
785
Schwab US REIT ETF
SCHH
$11.4B
$8K ﹤0.01%
304
+294
+2,940% +$7.25K
SVXY icon
786
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$8K ﹤0.01%
252
– –
SWKS icon
787
Skyworks Solutions
SWKS
$10.6B
$8K ﹤0.01%
50
– –
TRGP icon
788
Targa Resources
TRGP
$55.1B
$8K ﹤0.01%
155
– –
UUUU icon
789
Energy Fuels
UUUU
$3.53B
$8K ﹤0.01%
1,028
– –
VXUS icon
790
Vanguard Total International Stock ETF
VXUS
$163B
$8K ﹤0.01%
130
– –
VMW
791
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
67
+17
+34% +$2.23K
VSTO
792
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
166
+110
+196% +$4.7K
AGG icon
793
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
57
– –
AOS icon
794
A.O. Smith
AOS
$8.7B
$7K ﹤0.01%
85
– –
BNTX icon
795
BioNTech
BNTX
$23.5B
$7K ﹤0.01%
27
+2
+8% +$548
CME icon
796
CME Group
CME
$94.8B
$7K ﹤0.01%
28
– –
COKE icon
797
Coca-Cola Consolidated
COKE
$12.8B
$7K ﹤0.01%
120
-280
-70% -$13.8K
CRNC icon
798
Cerence
CRNC
$413M
$7K ﹤0.01%
96
+18
+23% +$1.59K
FSLY icon
799
Fastly Inc
FSLY
$3.66B
$7K ﹤0.01%
195
+155
+388% +$6.74K
GBX icon
800
The Greenbrier Companies
GBX
$1.46B
$7K ﹤0.01%
150
– –
30 31
32
33 34

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NI
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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.