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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
FNX icon
826
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$6K ﹤0.01%
61
– –
FXD icon
827
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$6K ﹤0.01%
99
– –
LMAT icon
828
LeMaitre Vascular
LMAT
$1.86B
$6K ﹤0.01%
125
– –
MRVL icon
829
Marvell Technology
MRVL
$196B
$6K ﹤0.01%
63
– –
OGN icon
830
Organon & Co
OGN
$3.57B
$6K ﹤0.01%
197
+6
+3% +$195
OHI icon
831
Omega Healthcare
OHI
$14.7B
$6K ﹤0.01%
206
– –
OI icon
832
O-I Glass
OI
$1.08B
$6K ﹤0.01%
460
– –
SLP icon
833
Simulations Plus
SLP
$371M
$6K ﹤0.01%
130
– –
SLYV icon
834
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$6K ﹤0.01%
71
– –
SNX icon
835
TD Synnex
SNX
$20.2B
$6K ﹤0.01%
52
– –
SYNA icon
836
Synaptics
SYNA
$4.15B
$6K ﹤0.01%
22
– –
VLO icon
837
Valero Energy
VLO
$85.9B
$6K ﹤0.01%
85
– –
VONV icon
838
Vanguard Russell 1000 Value ETF
VONV
$22B
$6K ﹤0.01%
84
– –
VOT icon
839
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6K ﹤0.01%
24
– –
WHR icon
840
Whirlpool
WHR
$2.82B
$6K ﹤0.01%
27
– –
WU icon
841
Western Union
WU
$2.21B
$6K ﹤0.01%
350
– –
ABB
842
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
150
– –
SRNE
843
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6K ﹤0.01%
1,381
-45
-3% -$279
HZNP
844
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
52
– –
APA icon
845
APA Corp
APA
$13.2B
$5K ﹤0.01%
175
– –
BP icon
846
BP
BP
$107B
$5K ﹤0.01%
175
– –
CVLG icon
847
Covenant Logistics
CVLG
$872M
$5K ﹤0.01%
400
-350
-47% -$4.81K
DASH icon
848
DoorDash
DASH
$93.7B
$5K ﹤0.01%
+34
New +$6.44K
ECF
849
Ellsworth Growth & Income Fund
ECF
$172M
$5K ﹤0.01%
367
+31
+9% +$407
EPAM icon
850
EPAM Systems
EPAM
$5.03B
$5K ﹤0.01%
7
– –
32 33
34
35 36

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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.