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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
+11.23%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$37.2M
Cap. Flow
+$11.8M
Cap. Flow %
4.15%
Top 10 Hldgs %
56.52%
Holding
175
New
26
Increased
73
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$470K
5
PM icon
Philip Morris
PM
+$463K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$247K
2
NCLH icon
Norwegian Cruise Line
NCLH
+$223K
3
TGT icon
Target
TGT
+$223K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$210K
5
LUMN icon
Lumen
LUMN
+$193K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Consumer Discretionary 10.81%
3 Financials 6.09%
4 Consumer Staples 5.41%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$65.7B
$429K 0.15%
4,457
-502
-10% -$47.8K
SYY icon
102
Sysco
SYY
$40.3B
$425K 0.15%
5,717
-617
-10% -$42.4K
SWK icon
103
Stanley Black & Decker
SWK
$15.7B
$423K 0.15%
+2,368
New +$420K
DG icon
104
Dollar General
DG
$27.9B
$417K 0.15%
1,982
+570
+40% +$122K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$416K 0.15%
6,904
+56
+0.8% +$3.19K
KO icon
106
Coca-Cola
KO
$375B
$405K 0.14%
+7,384
New +$382K
SJM icon
107
J.M. Smucker
SJM
$12.8B
$400K 0.14%
3,458
-153
-4% -$17.8K
ABT icon
108
Abbott
ABT
$187B
$392K 0.14%
3,577
+2
+0.1% +$217
ATO icon
109
Atmos Energy
ATO
$28.8B
$386K 0.14%
4,050
-389
-9% -$37.5K
FTCS icon
110
First Trust Capital Strength ETF
FTCS
$7.95B
$385K 0.14%
5,697
-891
-14% -$58.2K
CRWD icon
111
CrowdStrike
CRWD
$218B
$360K 0.13%
+6,800
New +$265K
QDEL icon
112
QuidelOrtho
QDEL
$838M
$358K 0.13%
1,991
+156
+9% +$34.7K
WPC icon
113
W.P. Carey
WPC
$16.4B
$352K 0.12%
5,090
-559
-10% -$37.3K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$349K 0.12%
1,141
-369
-24% -$107K
ENB icon
115
Enbridge
ENB
$112B
$342K 0.12%
10,682
+236
+2% +$7.18K
SHOP icon
116
Shopify
SHOP
$195B
$342K 0.12%
+3,020
New +$317K
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$338K 0.12%
8,473
-44
-0.5% -$1.6K
QCOM icon
118
Qualcomm
QCOM
$176B
$337K 0.12%
2,215
+167
+8% +$23.3K
XOM icon
119
ExxonMobil
XOM
$634B
$336K 0.12%
8,158
-1,124
-12% -$42.1K
AVGO icon
120
Broadcom
AVGO
$2.04T
$335K 0.12%
7,640
-730
-9% -$28.5K
FBT icon
121
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$332K 0.12%
1,974
+189
+11% +$30.7K
GILD icon
122
Gilead Sciences
GILD
$165B
$332K 0.12%
5,707
+120
+2% +$7.24K
CVX icon
123
Chevron
CVX
$366B
$331K 0.12%
3,916
-276
-7% -$22.3K
TSCO icon
124
Tractor Supply
TSCO
$18B
$323K 0.11%
11,505
+2,125
+23% +$59.5K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$321K 0.11%
5,168
+475
+10% +$29.2K
3 4
5
6 7

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MPGIG
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NI
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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 2020 Portfolio in Review

As of Q4 2020, GPS Wealth Strategies Group held 175 positions worth $285M, up 15% from $248M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GPS Wealth Strategies Group deployed $11.8M of net new capital in Q4 2020, opening 26 new positions and adding to 73 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 18,015 shares worth $486K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Target, an estimated $223K trimmed.

  • GPS Wealth Strategies Group's largest Q4 2020 buy was BlackRock Taxable Municipal Bond Trust: 18,015 shares worth $486K.
  • GPS Wealth Strategies Group added most to iShares Expanded Tech-Software Sector ETF in Q4 2020, an estimated $1.78M increase.
  • GPS Wealth Strategies Group's biggest Q4 2020 reduction was Target, cutting an estimated $223K.
  • GPS Wealth Strategies Group fully exited Alibaba in Q4 2020, selling an estimated $247K.
  • GPS Wealth Strategies Group's ten largest holdings make up 57% of its $285M portfolio in Q4 2020.
  • GPS Wealth Strategies Group opened 26 new positions and closed 6 in Q4 2020.
  • GPS Wealth Strategies Group's portfolio value rose 15% quarter-over-quarter to $285M.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2020, filed 5 Feb 2021.