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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
+11.23%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$37.2M
Cap. Flow
+$11.8M
Cap. Flow %
4.15%
Top 10 Hldgs %
56.52%
Holding
175
New
26
Increased
73
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$470K
5
PM icon
Philip Morris
PM
+$463K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$247K
2
NCLH icon
Norwegian Cruise Line
NCLH
+$223K
3
TGT icon
Target
TGT
+$223K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$210K
5
LUMN icon
Lumen
LUMN
+$193K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Consumer Discretionary 10.81%
3 Financials 6.09%
4 Consumer Staples 5.41%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$554K 0.19%
3,042
-371
-11% -$62.9K
JPM icon
77
JPMorgan Chase
JPM
$950B
$554K 0.19%
4,362
-427
-9% -$47.7K
CMCSA icon
78
Comcast
CMCSA
$90B
$542K 0.19%
10,342
-1,384
-12% -$66.3K
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$3.12B
$540K 0.19%
5,682
+1,270
+29% +$110K
CLX icon
80
Clorox
CLX
$12.7B
$538K 0.19%
2,662
-272
-9% -$56.3K
WSM icon
81
Williams-Sonoma
WSM
$29.6B
$519K 0.18%
10,202
-1,948
-16% -$99.8K
BX icon
82
Blackstone
BX
$110B
$516K 0.18%
7,960
+619
+8% +$36K
LRCX icon
83
Lam Research
LRCX
$390B
$512K 0.18%
10,850
+530
+5% +$22.3K
PM icon
84
Philip Morris
PM
$295B
$493K 0.17%
+5,953
New +$463K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$493K 0.17%
1,435
-72
-5% -$23.5K
PNW icon
86
Pinnacle West Capital
PNW
$12.2B
$491K 0.17%
6,143
-600
-9% -$49.5K
ETSY icon
87
Etsy
ETSY
$7.85B
$490K 0.17%
2,753
+90
+3% +$13.5K
BBN icon
88
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$486K 0.17%
+18,015
New +$470K
CTAS icon
89
Cintas
CTAS
$81.3B
$484K 0.17%
5,480
+808
+17% +$70.2K
PFE icon
90
Pfizer
PFE
$153B
$477K 0.17%
12,964
-235
-2% -$8.62K
DTE icon
91
DTE Energy
DTE
$29.1B
$473K 0.17%
4,577
-409
-8% -$43.1K
LUV icon
92
Southwest Airlines
LUV
$23B
$467K 0.16%
10,017
-614
-6% -$26.6K
LOW icon
93
Lowe's Companies
LOW
$125B
$460K 0.16%
2,867
+950
+50% +$154K
XEL icon
94
Xcel Energy
XEL
$48.8B
$446K 0.16%
6,689
+423
+7% +$29.5K
DBEF icon
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$444K 0.16%
13,221
-589
-4% -$19K
QCLN icon
96
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$438K 0.15%
+6,243
New +$356K
BA icon
97
Boeing
BA
$185B
$432K 0.15%
2,017
-28
-1% -$5.38K
PAYC icon
98
Paycom
PAYC
$9.69B
$431K 0.15%
953
– –
PPL
99
PPL Corp
PPL
$26.7B
$431K 0.15%
15,300
+2,125
+16% +$60.3K
PCN
100
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$430K 0.15%
24,962
-12,793
-34% -$210K
2 3
4
5 6

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MPGIG
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NI
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GPS Wealth Strategies Group's Q4 2020 Portfolio in Review

As of Q4 2020, GPS Wealth Strategies Group held 175 positions worth $285M, up 15% from $248M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GPS Wealth Strategies Group deployed $11.8M of net new capital in Q4 2020, opening 26 new positions and adding to 73 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 18,015 shares worth $486K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Target, an estimated $223K trimmed.

  • GPS Wealth Strategies Group's largest Q4 2020 buy was BlackRock Taxable Municipal Bond Trust: 18,015 shares worth $486K.
  • GPS Wealth Strategies Group added most to iShares Expanded Tech-Software Sector ETF in Q4 2020, an estimated $1.78M increase.
  • GPS Wealth Strategies Group's biggest Q4 2020 reduction was Target, cutting an estimated $223K.
  • GPS Wealth Strategies Group fully exited Alibaba in Q4 2020, selling an estimated $247K.
  • GPS Wealth Strategies Group's ten largest holdings make up 57% of its $285M portfolio in Q4 2020.
  • GPS Wealth Strategies Group opened 26 new positions and closed 6 in Q4 2020.
  • GPS Wealth Strategies Group's portfolio value rose 15% quarter-over-quarter to $285M.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2020, filed 5 Feb 2021.