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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
WEX icon
1001
WEX
WEX
$6.31B
$2K ﹤0.01%
14
– –
ICPT
1002
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
100
– –
SFT
1003
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2K ﹤0.01%
50
– –
LHCG
1004
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
14
– –
TWTR
1005
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
38
– –
ABNB icon
1006
Airbnb
ABNB
$107B
$1K ﹤0.01%
+8
New +$1.41K
BIZD icon
1007
VanEck BDC Income ETF
BIZD
$1.69B
$1K ﹤0.01%
50
– –
BMRN icon
1008
BioMarin Pharmaceuticals
BMRN
$12.4B
$1K ﹤0.01%
6
-12
-67% -$990
BPMC
1009
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
8
– –
CRON
1010
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
196
– –
EFAX icon
1011
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1K ﹤0.01%
+16
New +$672
EFG icon
1012
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
7
– –
EFIV icon
1013
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1K ﹤0.01%
+16
New +$698
EFV icon
1014
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1K ﹤0.01%
11
– –
EMB icon
1015
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
+12
New +$1.31K
EZGO
1016
EZGO Technologies
EZGO
$2.44M
– –
0
– –
FNDA icon
1017
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1K ﹤0.01%
32
– –
FNDX icon
1018
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1K ﹤0.01%
66
– –
FNDF icon
1019
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1K ﹤0.01%
21
– –
GO icon
1020
Grocery Outlet
GO
$980M
$1K ﹤0.01%
39
– –
JNK icon
1021
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1K ﹤0.01%
8
– –
JPST icon
1022
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1K ﹤0.01%
+21
New +$1.06K
KNSL icon
1023
Kinsale Capital Group
KNSL
$8.51B
$1K ﹤0.01%
5
– –
LAZR
1024
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
5
– –
MRC
1025
DELISTED
MRC Global
MRC
$1K ﹤0.01%
215
– –
39 40
41
42 43

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MPGIG
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NI
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MA
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1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
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SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.