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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
HBI
801
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
403
– –
IDXX icon
802
Idexx Laboratories
IDXX
$46.2B
$7K ﹤0.01%
10
– –
INN
803
Summit Hotel Properties
INN
$700M
$7K ﹤0.01%
727
– –
IRBT
804
DELISTED
iRobot
IRBT
$7K ﹤0.01%
100
– –
M icon
805
Macy's
M
$6.68B
$7K ﹤0.01%
262
– –
MMS icon
806
Maximus
MMS
$3.1B
$7K ﹤0.01%
94
– –
NGVC icon
807
Vitamin Cottage Natural Grocers
NGVC
$654M
$7K ﹤0.01%
495
– –
NNN icon
808
NNN REIT
NNN
$8.99B
$7K ﹤0.01%
140
– –
PCG icon
809
PG&E
PCG
$38.5B
$7K ﹤0.01%
553
+378
+216% +$4.43K
PII icon
810
Polaris
PII
$4.07B
$7K ﹤0.01%
60
– –
ROBT icon
811
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$7K ﹤0.01%
125
– –
SCCO icon
812
Southern Copper
SCCO
$166B
$7K ﹤0.01%
120
-104
-46% -$5.8K
SDVY icon
813
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$7K ﹤0.01%
+225
New +$6.7K
SIRI icon
814
SiriusXM
SIRI
$10.1B
$7K ﹤0.01%
114
-86
-43% -$5.38K
TM icon
815
Toyota
TM
$225B
$7K ﹤0.01%
40
– –
TNC icon
816
Tennant Co
TNC
$1.26B
$7K ﹤0.01%
90
– –
VYM icon
817
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7K ﹤0.01%
59
– –
XPEV icon
818
XPeng
XPEV
$11.6B
$7K ﹤0.01%
137
– –
AGCO icon
819
AGCO
AGCO
$7.2B
$6K ﹤0.01%
50
– –
AMN icon
820
AMN Healthcare
AMN
$1.4B
$6K ﹤0.01%
+50
New +$5.55K
BMBL icon
821
Bumble
BMBL
$373M
$6K ﹤0.01%
165
– –
CHW
822
Calamos Global Dynamic Income Fund
CHW
$545M
$6K ﹤0.01%
580
– –
CIM
823
Chimera Investment
CIM
$1B
$6K ﹤0.01%
139
– –
EXC icon
824
Exelon
EXC
$47B
$6K ﹤0.01%
154
– –
FLWS icon
825
1-800-Flowers.com
FLWS
$258M
$6K ﹤0.01%
250
– –
31 32
33
34 35

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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.