We are live on ! Find out more
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
PKX icon
1101
POSCO
PKX
$17.5B
– –
-112
Closed -$8K
RDFN
1102
DELISTED
Redfin
RDFN
– –
-36
Closed -$2K
SCHC icon
1103
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$0 ﹤0.01%
7
– –
SCHE icon
1104
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
8
– –
SPIB icon
1105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
2
– –
TAK icon
1106
Takeda Pharmaceutical
TAK
$55.7B
– –
-200
Closed -$3K
TLRY icon
1107
Tilray
TLRY
$622M
$0 ﹤0.01%
1
– –
TMFC icon
1108
Motley Fool 100 Index ETF
TMFC
$2.12B
– –
-175
Closed -$7K
TMUS icon
1109
T-Mobile US
TMUS
$190B
$0 ﹤0.01%
3
– –
AD
1110
Array Digital Infrastructure
AD
$3.05B
– –
-275
Closed -$9K
VERX icon
1111
Vertex
VERX
$1.94B
$0 ﹤0.01%
3
– –
VMBS icon
1112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$0 ﹤0.01%
7
– –
VNQI icon
1113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$0 ﹤0.01%
3
– –
VRDN icon
1114
Viridian Therapeutics
VRDN
$2.67B
$0 ﹤0.01%
3
– –
VTIP icon
1115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$0 ﹤0.01%
+9
New +$468
WBD icon
1116
Warner Bros
WBD
$67.1B
– –
-25
Closed -$1K
WWR icon
1117
Westwater Resources
WWR
$97.5M
$0 ﹤0.01%
1
– –
GTM
1118
ZoomInfo Technologies
GTM
$1.22B
$0 ﹤0.01%
+3
New +$201
DJTWW
1119
Trump Media & Technology Group Warrants
DJTWW
$859M
$0 ﹤0.01%
+6
New +$91
VRN
1120
DELISTED
Veren
VRN
$0 ﹤0.01%
43
– –
BNT
1121
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
6
– –
EDR
1122
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-20
Closed -$1K
SPLK
1123
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
4
-2,046
-100% -$286K
TDW.WS.A
1124
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
20
– –
TDW.WS.B
1125
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
22
– –
42 43 44
45
46

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
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.