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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
SO icon
126
Southern Company
SO
$107B
$320K 0.11%
5,203
+185
+4% +$11.1K
IBM icon
127
IBM
IBM
$224B
$316K 0.11%
2,623
+4
+0.2% +$462
DFS
128
DELISTED
Discover Financial Services
DFS
$314K 0.11%
+3,470
New +$259K
APPN icon
129
Appian
APPN
$2.48B
$312K 0.11%
+1,925
New +$216K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$303K 0.11%
16,004
-724
-4% -$12.5K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$63.6B
$301K 0.11%
2,435
+370
+18% +$42.1K
CHGG icon
132
Chegg
CHGG
$102M
$298K 0.1%
3,304
-28
-0.8% -$2.23K
LIN icon
133
Linde
LIN
$226B
$295K 0.1%
1,121
-149
-12% -$36.6K
MMM icon
134
3M
MMM
$94.3B
$295K 0.1%
2,021
+56
+3% +$7.95K
CHD icon
135
Church & Dwight Co
CHD
$24.5B
$287K 0.1%
3,291
+697
+27% +$61.7K
GEM icon
136
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$285K 0.1%
7,479
-447
-6% -$15.8K
PINS icon
137
Pinterest
PINS
$13.4B
$284K 0.1%
+4,317
New +$259K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$284K 0.1%
9,643
+6
+0.1% +$161
BIP icon
139
Brookfield Infrastructure Partners
BIP
$18B
$280K 0.1%
8,499
+337
+4% +$11K
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$278K 0.1%
+13,785
New +$272K
TXNM
141
TXNM Energy Inc
TXNM
$5.94B
$277K 0.1%
+5,708
New +$275K
NOC icon
142
Northrop Grumman
NOC
$81.2B
$275K 0.1%
902
-152
-14% -$46.5K
IWY icon
143
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$265K 0.09%
+1,989
New +$251K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$265K 0.09%
+2,852
New +$232K
ZM icon
145
Zoom
ZM
$30.6B
$263K 0.09%
781
+114
+17% +$50.8K
DEEF icon
146
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$256K 0.09%
8,524
-732
-8% -$20.8K
EBAY icon
147
eBay
EBAY
$49.8B
$255K 0.09%
5,074
+950
+23% +$48.5K
TSM icon
148
TSMC
TSM
$2.18T
$254K 0.09%
+2,329
New +$221K
NIO icon
149
NIO
NIO
$11.9B
$250K 0.09%
+5,136
New +$199K
YORW icon
150
York Water
YORW
$514M
$249K 0.09%
5,335
– –
3 4 5
6
7

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MPGIG
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NI
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MA
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1CM
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VA
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MP
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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.