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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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$855K 0.19%
11,088
-292
-3% -$21.2K
HON icon
77
Honeywell
HON
$78B
$832K 0.18%
4,232
+40
+1% +$8.07K
LMT icon
78
Lockheed Martin
LMT
$136B
$825K 0.18%
2,321
-435
-16% -$150K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$824K 0.18%
16,776
+70
+0.4% +$3.3K
CAT icon
80
Caterpillar
CAT
$387B
$817K 0.18%
3,954
+262
+7% +$52.8K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$812K 0.18%
11,211
+80
+0.7% +$5.58K
MA icon
82
Mastercard
MA
$493B
$809K 0.18%
2,250
-149
-6% -$51.5K
WSM icon
83
Williams-Sonoma
WSM
$29.6B
$752K 0.17%
8,888
-1,444
-14% -$135K
JPM icon
84
JPMorgan Chase
JPM
$950B
$750K 0.17%
4,739
-72
-1% -$11.8K
IWB icon
85
iShares Russell 1000 ETF
IWB
$50.1B
$745K 0.16%
2,819
+7
+0.2% +$1.8K
IYJ icon
86
iShares US Industrials ETF
IYJ
$2.02B
$740K 0.16%
6,568
+243
+4% +$26.9K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$719K 0.16%
4,885
+3,669
+302% +$524K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$713K 0.16%
4,381
-611
-12% -$96.5K
TSCO icon
89
Tractor Supply
TSCO
$18B
$711K 0.16%
14,905
-10
-0.1% -$438
NFLX icon
90
Netflix
NFLX
$309B
$708K 0.16%
11,760
+320
+3% +$20.4K
RSG icon
91
Republic Services
RSG
$65.7B
$684K 0.15%
4,906
+75
+2% +$9.97K
AVGO icon
92
Broadcom
AVGO
$2.04T
$677K 0.15%
10,170
+120
+1% +$6.75K
SJM icon
93
J.M. Smucker
SJM
$12.8B
$663K 0.15%
4,878
+312
+7% +$39.8K
EZM icon
94
WisdomTree US MidCap Fund
EZM
$956M
$648K 0.14%
+11,519
New +$633K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$641K 0.14%
1,764
-22
-1% -$7.82K
ETSY icon
96
Etsy
ETSY
$7.85B
$622K 0.14%
2,841
-199
-7% -$47.9K
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$619K 0.14%
9,394
+1,189
+14% +$74.7K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
$619K 0.14%
7,116
+1,128
+19% +$92.9K
XYZ
99
Block Inc
XYZ
$47.5B
$618K 0.14%
3,827
+25
+0.7% +$5.42K
CMCSA icon
100
Comcast
CMCSA
$90B
$608K 0.13%
12,079
+718
+6% +$37.4K
2 3
4
5 6

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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.