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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
OVV icon
1026
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
40
– –
PFXF icon
1027
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1K ﹤0.01%
43
– –
PHO icon
1028
Invesco Water Resources ETF
PHO
$2.09B
$1K ﹤0.01%
11
– –
PSCH icon
1029
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1K ﹤0.01%
24
– –
ROAD icon
1030
Construction Partners
ROAD
$6.77B
$1K ﹤0.01%
34
– –
SCHP icon
1031
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
18
– –
SCHR
1032
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
18
– –
FIRY
1033
Firy Inc
FIRY
$163M
$1K ﹤0.01%
10
– –
SNAP icon
1034
Snap
SNAP
$9.01B
$1K ﹤0.01%
+29
New +$1.63K
TFII icon
1035
TFI International
TFII
$11.5B
$1K ﹤0.01%
10
– –
TPIC
1036
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
89
– –
ULTA icon
1037
Ulta Beauty
ULTA
$24.3B
$1K ﹤0.01%
2
– –
VCIT icon
1038
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1K ﹤0.01%
11
– –
VNT icon
1039
Vontier
VNT
$4.74B
$1K ﹤0.01%
20
– –
VSS icon
1040
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1K ﹤0.01%
8
– –
VST icon
1041
Vistra
VST
$47.4B
$1K ﹤0.01%
32
– –
WAB icon
1042
Wabtec
WAB
$49.3B
$1K ﹤0.01%
8
– –
WDAY icon
1043
Workday
WDAY
$44.4B
$1K ﹤0.01%
+3
New +$833
WPRT
1044
Westport Fuel Systems
WPRT
$35.7M
$1K ﹤0.01%
43
– –
XLRE icon
1045
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1K ﹤0.01%
12
– –
AAN
1046
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
27
– –
SDPI
1047
DELISTED
Superior Drilling Products Inc.
SDPI
$1K ﹤0.01%
1,060
– –
HT
1048
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
116
– –
NUAN
1049
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
13
– –
ACB
1050
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
8
– –
40 41
42
43 44

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NI
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1CM
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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.