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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
PIM
951
Franklin Master Intermediate Income Trust
PIM
$151M
$3K ﹤0.01%
826
+13
+2% +$52
PNC icon
952
PNC Financial Services
PNC
$101B
$3K ﹤0.01%
13
– –
PPTA
953
Perpetua Resources
PPTA
$3.09B
$3K ﹤0.01%
594
– –
PSA icon
954
Public Storage
PSA
$61.3B
$3K ﹤0.01%
9
– –
PTON icon
955
Peloton Interactive
PTON
$2.49B
$3K ﹤0.01%
75
– –
QABA icon
956
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$3K ﹤0.01%
46
– –
RKT icon
957
Rocket Companies
RKT
$38.9B
$3K ﹤0.01%
220
-94
-30% -$1.5K
RUM icon
958
RUM Group Inc
RUM
$1.76B
$3K ﹤0.01%
+250
New +$2.64K
SITE icon
959
SiteOne Landscape Supply
SITE
$4.53B
$3K ﹤0.01%
14
– –
THO icon
960
Thor Industries
THO
$4.14B
$3K ﹤0.01%
26
– –
TOLZ icon
961
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$3K ﹤0.01%
65
– –
TRNO icon
962
Terreno Realty
TRNO
$7.49B
$3K ﹤0.01%
35
– –
UBER icon
963
Uber
UBER
$153B
$3K ﹤0.01%
73
-209
-74% -$9.01K
USO icon
964
United States Oil Fund
USO
$1.67B
$3K ﹤0.01%
58
– –
NVTA
965
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
225
– –
TGA
966
DELISTED
Transglobe Energy Corp
TGA
$3K ﹤0.01%
+1,000
New +$2.84K
ARWR icon
967
Arrowhead Research
ARWR
$12.4B
$2K ﹤0.01%
23
– –
ASO icon
968
Academy Sports + Outdoors
ASO
$2.98B
$2K ﹤0.01%
+53
New +$2.3K
ATRC icon
969
AtriCure
ATRC
$2.11B
$2K ﹤0.01%
31
– –
BL icon
970
BlackLine
BL
$1.72B
$2K ﹤0.01%
15
– –
BNDX icon
971
Vanguard Total International Bond ETF
BNDX
$83.1B
$2K ﹤0.01%
44
– –
BUD icon
972
AB InBev
BUD
$165B
$2K ﹤0.01%
30
– –
CHPT icon
973
ChargePoint
CHPT
$161M
$2K ﹤0.01%
+5
New +$2.22K
COTY icon
974
Coty
COTY
$2.48B
$2K ﹤0.01%
200
– –
CRSP icon
975
CRISPR Therapeutics
CRSP
$5.17B
$2K ﹤0.01%
25
– –
37 38
39
40 41

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PWM
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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.