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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
AI icon
1051
C3.ai
AI
$1.59B
– –
-38
Closed -$2K
ALSN icon
1052
Allison Transmission
ALSN
$9.82B
– –
-450
Closed -$16K
APPF icon
1053
AppFolio
APPF
$7.04B
– –
-20
Closed -$2K
ASRT
1054
DELISTED
Assertio
ASRT
– –
0
– –
ASYS icon
1055
Amtech Systems
ASYS
$272M
– –
-160
Closed -$2K
OPTU
1056
Optimum Communications Inc
OPTU
$301M
– –
-135
Closed -$3K
AXP icon
1057
American Express
AXP
$230B
– –
-255
Closed -$43K
BBH icon
1058
VanEck Biotech ETF
BBH
$422M
– –
-238
Closed -$48K
BHF icon
1059
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
1
– –
CARR icon
1060
Carrier Global
CARR
$52.8B
$0 ﹤0.01%
1
– –
CGC
1061
Canopy Growth
CGC
$410M
$0 ﹤0.01%
4
-11
-73% -$1.31K
CGW icon
1062
Invesco S&P Global Water Index ETF
CGW
$1.08B
$0 ﹤0.01%
7
– –
COMP icon
1063
Compass
COMP
$9.66B
– –
-80
Closed -$1K
CRSR icon
1064
Corsair Gaming
CRSR
$1.55B
– –
-200
Closed -$5K
CTRM icon
1065
Castor Maritime
CTRM
$19.7M
– –
-3
Closed –
CVNA icon
1066
Carvana
CVNA
$77.9B
$0 ﹤0.01%
+10
New +$550
DFIV icon
1067
Dimensional International Value ETF
DFIV
$21.6B
– –
-1,018
Closed -$33K
DKNG icon
1068
DraftKings
DKNG
$11.9B
$0 ﹤0.01%
10
– –
EEMX icon
1069
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$0 ﹤0.01%
+12
New +$450
EMLC icon
1070
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$0 ﹤0.01%
4
– –
EQAL icon
1071
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
– –
-1,155
Closed -$52K
FIGS icon
1072
FIGS
FIGS
$2.37B
– –
-200
Closed -$7K
FLTR icon
1073
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-3,938
Closed -$100K
FNDC icon
1074
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$0 ﹤0.01%
9
– –
FNDE icon
1075
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$0 ﹤0.01%
13
– –
41 42
43
44 45

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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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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.