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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
XM
1126
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
+8
New +$311
CS
1127
DELISTED
Credit Suisse Group
CS
– –
-310
Closed -$3K
RIDE
1128
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
5
– –
NTUS
1129
DELISTED
Natus Medical Inc
NTUS
– –
-75
Closed -$2K
PBCT
1130
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
4
– –
COR
1131
DELISTED
Coresite Realty Corporation
COR
– –
-13
Closed -$2K
ZIXI
1132
DELISTED
Zix Corporation
ZIXI
– –
-1,000
Closed -$7K
KSU
1133
DELISTED
Kansas City Southern
KSU
– –
-300
Closed -$81K
HRC
1134
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-83
Closed -$12K
XLRN
1135
DELISTED
Acceleron Pharma
XLRN
– –
-35
Closed -$6K
XEC
1136
DELISTED
CIMAREX ENERGY CO
XEC
– –
-342
Closed -$30K
VER
1137
DELISTED
VEREIT, Inc.
VER
– –
-218
Closed -$10K
42 43 44 45
46

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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.