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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
MDYG icon
901
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$4K ﹤0.01%
+45
New +$3.61K
CALY
902
Callaway Golf Company
CALY
$3.14B
$4K ﹤0.01%
128
– –
MTB icon
903
M&T Bank
MTB
$36.2B
$4K ﹤0.01%
+28
New +$4.3K
NAK
904
Northern Dynasty Minerals
NAK
$958M
$4K ﹤0.01%
11,529
– –
NDSN icon
905
Nordson
NDSN
$17.3B
$4K ﹤0.01%
+15
New +$3.84K
NTRS icon
906
Northern Trust
NTRS
$33.9B
$4K ﹤0.01%
+36
New +$4.31K
NVS icon
907
Novartis
NVS
$297B
$4K ﹤0.01%
48
-681
-93% -$56.5K
NWL icon
908
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
175
– –
OMCL icon
909
Omnicell
OMCL
$1.68B
$4K ﹤0.01%
24
– –
OXY icon
910
Occidental Petroleum
OXY
$55.9B
$4K ﹤0.01%
125
– –
SAIA icon
911
Saia
SAIA
$9.72B
$4K ﹤0.01%
13
– –
SBS icon
912
Sabesp
SBS
$18.7B
$4K ﹤0.01%
2,578
– –
SCHB icon
913
Schwab US Broad Market ETF
SCHB
$44.9B
$4K ﹤0.01%
198
+66
+50% +$1.21K
SEE
914
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
65
– –
SENS icon
915
Senseonics Holdings Inc
SENS
$366M
$4K ﹤0.01%
75
– –
SGDM icon
916
Sprott Gold Miners ETF
SGDM
$662M
$4K ﹤0.01%
149
– –
SHV icon
917
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4K ﹤0.01%
+39
New +$4.31K
SIL icon
918
Global X Silver Miners ETF NEW
SIL
$4.74B
$4K ﹤0.01%
100
– –
SNA icon
919
Snap-on
SNA
$21.5B
$4K ﹤0.01%
+18
New +$3.84K
SPHR icon
920
Sphere Entertainment
SPHR
$5.73B
$4K ﹤0.01%
50
– –
TLYS icon
921
Tilly's
TLYS
$128M
$4K ﹤0.01%
275
– –
TPR icon
922
Tapestry
TPR
$32.8B
$4K ﹤0.01%
97
– –
UI icon
923
Ubiquiti
UI
$34.3B
$4K ﹤0.01%
12
– –
WLKP icon
924
Westlake Chemical Partners
WLKP
$763M
$4K ﹤0.01%
150
– –
ZG icon
925
Zillow
ZG
$7.63B
$4K ﹤0.01%
60
+30
+100% +$2.15K
35 36
37
38 39

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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.