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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
ESP icon
851
Espey Mfg & Electronics Corp
ESP
$187M
$5K ﹤0.01%
322
-250
-44% -$3.62K
FEM icon
852
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$5K ﹤0.01%
182
– –
FLGT icon
853
Fulgent Genetics
FLGT
$527M
$5K ﹤0.01%
50
– –
FVRR icon
854
Fiverr
FVRR
$339M
$5K ﹤0.01%
45
– –
GCV
855
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$5K ﹤0.01%
667
– –
GGG icon
856
Graco
GGG
$13.5B
$5K ﹤0.01%
+57
New +$4.33K
GSIE icon
857
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$5K ﹤0.01%
140
-150
-52% -$5.25K
HAL icon
858
Halliburton
HAL
$26.6B
$5K ﹤0.01%
215
– –
HTD
859
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$5K ﹤0.01%
200
– –
HTGC icon
860
Hercules Capital
HTGC
$3.23B
$5K ﹤0.01%
300
– –
JCI icon
861
Johnson Controls International
JCI
$92.2B
$5K ﹤0.01%
+57
New +$4.31K
KEY icon
862
KeyCorp
KEY
$24.4B
$5K ﹤0.01%
231
– –
LTC
863
LTC Properties
LTC
$2.15B
$5K ﹤0.01%
150
– –
MRCY icon
864
Mercury Systems
MRCY
$6.52B
$5K ﹤0.01%
83
– –
NAVI icon
865
Navient
NAVI
$853M
$5K ﹤0.01%
230
– –
NEO icon
866
NeoGenomics
NEO
$2.13B
$5K ﹤0.01%
135
– –
OXY.WS icon
867
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$5K ﹤0.01%
386
– –
PAYX icon
868
Paychex
PAYX
$42.7B
$5K ﹤0.01%
+33
New +$4.08K
POOL icon
869
Pool Corp
POOL
$7.5B
$5K ﹤0.01%
9
– –
SCHW
870
Charles Schwab
SCHW
$187B
$5K ﹤0.01%
+56
New +$4.53K
TEVA icon
871
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
580
– –
WKHS icon
872
Workhorse Group
WKHS
$36.3M
– –
0
– –
WLK icon
873
Westlake Corp
WLK
$9.9B
$5K ﹤0.01%
50
– –
YELP icon
874
Yelp
YELP
$1.41B
$5K ﹤0.01%
+125
New +$4.7K
PRFT
875
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
38
– –
33 34
35
36 37

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NI
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1CM
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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.