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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.01T
$461K 0.1%
1,056
+21
+2% +$8.87K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$459K 0.1%
16,526
-118
-0.7% -$3.33K
RESP
128
DELISTED
WisdomTree U.S. ESG Fund
RESP
$457K 0.1%
8,909
– –
XOM icon
129
ExxonMobil
XOM
$634B
$454K 0.1%
7,425
+739
+11% +$46.2K
NOC icon
130
Northrop Grumman
NOC
$81.2B
$449K 0.1%
1,161
+134
+13% +$49.9K
PAVE icon
131
Global X US Infrastructure Development ETF
PAVE
$15.2B
$440K 0.1%
15,286
+983
+7% +$27.3K
BA icon
132
Boeing
BA
$185B
$437K 0.1%
2,170
+144
+7% +$30.4K
NULG icon
133
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$437K 0.1%
+6,370
New +$447K
FPE icon
134
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$434K 0.1%
21,352
-715
-3% -$14.6K
LIN icon
135
Linde
LIN
$226B
$431K 0.1%
1,245
+13
+1% +$4.21K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$63.6B
$427K 0.09%
2,515
-60
-2% -$9.8K
DBEF icon
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$425K 0.09%
10,814
-100
-0.9% -$3.88K
DOCU
138
DocuSign
DOCU
$11.5B
$419K 0.09%
2,753
-10,734
-80% -$2.45M
DHS icon
139
WisdomTree US High Dividend Fund
DHS
$1.58B
$415K 0.09%
5,022
– –
ENB icon
140
Enbridge
ENB
$112B
$414K 0.09%
10,582
+598
+6% +$24K
ANET icon
141
Arista Networks
ANET
$238B
$411K 0.09%
11,440
– –
MGK icon
142
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$411K 0.09%
7,885
+1,420
+22% +$71.9K
CVX icon
143
Chevron
CVX
$366B
$402K 0.09%
3,424
+506
+17% +$57.5K
TDOC icon
144
Teladoc Health
TDOC
$1.3B
$400K 0.09%
4,359
-475
-10% -$56.8K
WPC icon
145
W.P. Carey
WPC
$16.4B
$398K 0.09%
4,947
-348
-7% -$26.6K
GILD icon
146
Gilead Sciences
GILD
$165B
$396K 0.09%
5,453
+318
+6% +$21.9K
BIPC icon
147
Brookfield Infrastructure
BIPC
$4.85B
$393K 0.09%
8,628
+901
+12% +$37.3K
ZS icon
148
Zscaler
ZS
$27.3B
$393K 0.09%
1,223
+314
+35% +$98.9K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$389K 0.09%
1,610
+198
+14% +$46.7K
CSCO icon
150
Cisco
CSCO
$479B
$386K 0.09%
6,093
+342
+6% +$19.5K
4 5
6
7 8

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NI
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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.