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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
GLP icon
1076
Global Partners
GLP
$1.7B
– –
-329
Closed -$7K
GMED icon
1077
Globus Medical
GMED
$11.2B
– –
-50
Closed -$4K
B
1078
Barrick Mining
B
$73.2B
$0 ﹤0.01%
10
– –
GSY icon
1079
Invesco Ultra Short Duration ETF
GSY
$3.88B
$0 ﹤0.01%
1
– –
GTX icon
1080
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
43
-8
-16% -$59
H icon
1081
Hyatt Hotels
H
$16.7B
$0 ﹤0.01%
+4
New +$341
HP icon
1082
Helmerich & Payne
HP
$3.71B
$0 ﹤0.01%
20
– –
HSIC icon
1083
Henry Schein
HSIC
$9.82B
– –
-60
Closed -$5K
HSY icon
1084
Hershey
HSY
$36.6B
– –
-246
Closed -$42K
HYLB icon
1085
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
5
– –
IAU icon
1086
iShares Gold Trust
IAU
$64.4B
$0 ﹤0.01%
6
– –
IDLV icon
1087
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-525
Closed -$16K
INO icon
1088
Inovio Pharmaceuticals
INO
$69M
$0 ﹤0.01%
4
– –
ISCG icon
1089
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-18
Closed -$1K
IVR icon
1090
Invesco Mortgage Capital
IVR
$805M
– –
-6
Closed –
KMX icon
1091
CarMax
KMX
$8.26B
– –
-20
Closed -$3K
LE icon
1092
Lands' End
LE
$403M
$0 ﹤0.01%
9
– –
MRSH
1093
Marsh
MRSH
$91.5B
– –
-175
Closed -$27K
MSEX icon
1094
Middlesex Water
MSEX
$1.1B
– –
-170
Closed -$17K
NOK icon
1095
Nokia
NOK
$52.3B
$0 ﹤0.01%
33
– –
NVR icon
1096
NVR
NVR
$17B
– –
-13
Closed -$62K
ONL
1097
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
+13
New +$257
PAA icon
1098
Plains All American Pipeline
PAA
$16.1B
– –
-139
Closed -$1K
PDEX icon
1099
Pro-Dex
PDEX
$209M
– –
-250
Closed -$6K
PFGC icon
1100
Performance Food Group
PFGC
$18B
– –
-81
Closed -$4K
42 43
44
45 46

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NI
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MA
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1CM
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VA
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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.