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
DFS
101
DELISTED
Discover Financial Services
DFS
$603K 0.13%
5,221
+52
+1% +$6.15K
SO icon
102
Southern Company
SO
$107B
$601K 0.13%
8,757
+1,068
+14% +$68.1K
DTE icon
103
DTE Energy
DTE
$29.1B
$598K 0.13%
5,005
+425
+9% +$48.6K
QCOM icon
104
Qualcomm
QCOM
$176B
$586K 0.13%
3,205
-41
-1% -$6.56K
PM icon
105
Philip Morris
PM
$295B
$585K 0.13%
6,156
+455
+8% +$42.5K
PPL
106
PPL Corp
PPL
$26.7B
$568K 0.13%
18,912
+2,588
+16% +$74.7K
KO icon
107
Coca-Cola
KO
$375B
$551K 0.12%
9,310
+277
+3% +$15.4K
SYY icon
108
Sysco
SYY
$40.3B
$551K 0.12%
7,013
+677
+11% +$52.1K
CLX icon
109
Clorox
CLX
$12.7B
$546K 0.12%
3,133
+314
+11% +$52.3K
CTAS icon
110
Cintas
CTAS
$81.3B
$546K 0.12%
4,924
+88
+2% +$9.48K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$542K 0.12%
13,885
+1,976
+17% +$77.7K
DE icon
112
Deere & Co
DE
$168B
$527K 0.12%
1,537
+51
+3% +$17.7K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$526K 0.12%
13,338
+4
+0% +$155
LUV icon
114
Southwest Airlines
LUV
$23B
$520K 0.11%
12,148
+1,317
+12% +$61.8K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.5B
$518K 0.11%
9,327
-12,008
-56% -$641K
ATO icon
116
Atmos Energy
ATO
$28.8B
$515K 0.11%
4,913
+483
+11% +$45.8K
DG icon
117
Dollar General
DG
$27.9B
$509K 0.11%
2,159
-36
-2% -$7.95K
SWK icon
118
Stanley Black & Decker
SWK
$15.7B
$508K 0.11%
2,691
+60
+2% +$11.1K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$498K 0.11%
6,516
– –
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$496K 0.11%
1,455
-3,852
-73% -$1.29M
LULU icon
121
lululemon athletica
LULU
$14.6B
$493K 0.11%
+1,260
New +$538K
PNW icon
122
Pinnacle West Capital
PNW
$12.2B
$492K 0.11%
6,967
+935
+16% +$62.8K
EBAY icon
123
eBay
EBAY
$49.8B
$477K 0.11%
7,180
+709
+11% +$50.6K
UPS icon
124
United Parcel Service
UPS
$88.9B
$475K 0.1%
2,218
+55
+3% +$11.2K
BBN icon
125
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$472K 0.1%
18,015
– –
3 4
5
6 7

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.