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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
DJT icon
926
Trump Media & Technology Group
DJT
$2.83B
$4K ﹤0.01%
+81
New +$3.66K
FSR
927
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
250
– –
ECOL
928
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
110
– –
ALC icon
929
Alcon
ALC
$35B
$3K ﹤0.01%
33
-145
-81% -$11.9K
ASB icon
930
Associated Banc-Corp
ASB
$5.91B
$3K ﹤0.01%
112
– –
AVAV icon
931
AeroVironment
AVAV
$9.45B
$3K ﹤0.01%
52
– –
BGRN icon
932
iShares USD Green Bond ETF
BGRN
$502M
$3K ﹤0.01%
+51
New +$2.8K
BLZE icon
933
Backblaze
BLZE
$1.16B
$3K ﹤0.01%
+150
New +$3.32K
CNMD icon
934
CONMED
CNMD
$1.47B
$3K ﹤0.01%
22
– –
CRBN icon
935
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$3K ﹤0.01%
+16
New +$2.75K
CXSE icon
936
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$3K ﹤0.01%
57
– –
DSGX icon
937
Descartes Systems
DSGX
$6.82B
$3K ﹤0.01%
35
– –
DXC icon
938
DXC Technology
DXC
$1.73B
$3K ﹤0.01%
88
– –
EBS icon
939
Emergent Biosolutions
EBS
$248M
$3K ﹤0.01%
72
– –
FCEL icon
940
FuelCell Energy
FCEL
$1.63B
$3K ﹤0.01%
17
– –
FIS icon
941
Fidelity National Information Services
FIS
$22.1B
$3K ﹤0.01%
+28
New +$3.16K
FIVN icon
942
FIVE9
FIVN
$2.54B
$3K ﹤0.01%
22
– –
HL icon
943
Hecla Mining
HL
$11.3B
$3K ﹤0.01%
500
– –
IBUY icon
944
Amplify Online Retail ETF
IBUY
$127M
$3K ﹤0.01%
33
– –
INSP icon
945
Inspire Medical Systems
INSP
$1.74B
$3K ﹤0.01%
14
– –
KD icon
946
Kyndryl
KD
$3.05B
$3K ﹤0.01%
+157
New +$3.39K
LFUS icon
947
Littelfuse
LFUS
$11.6B
$3K ﹤0.01%
8
– –
MJ icon
948
Amplify Alternative Harvest ETF
MJ
$105M
$3K ﹤0.01%
22
– –
MUB icon
949
iShares National Muni Bond ETF
MUB
$45.9B
$3K ﹤0.01%
+22
New +$2.55K
NOMD icon
950
Nomad Foods
NOMD
$1.68B
$3K ﹤0.01%
118
– –
36 37
38
39 40

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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.