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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
SAM icon
151
Boston Beer
SAM
$1.92B
$246K 0.09%
+247
New +$237K
UL icon
152
Unilever
UL
$136B
$246K 0.09%
+3,621
New +$246K
BIIB icon
153
Biogen
BIIB
$30.7B
$244K 0.09%
997
+25
+3% +$6.45K
CL icon
154
Colgate-Palmolive
CL
$74.4B
$239K 0.08%
2,795
+157
+6% +$13K
AMT icon
155
American Tower
AMT
$80.4B
$234K 0.08%
1,041
– –
XERS icon
156
Xeris Biopharma Holdings
XERS
$1.45B
$226K 0.08%
46,025
+525
+1% +$2.63K
PDI icon
157
PIMCO Dynamic Income Fund
PDI
$7.42B
$225K 0.08%
8,520
-690
-7% -$17.7K
CSCO icon
158
Cisco
CSCO
$479B
$224K 0.08%
+5,013
New +$206K
ACN icon
159
Accenture
ACN
$108B
$223K 0.08%
+853
New +$204K
DTD icon
160
WisdomTree US Total Dividend Fund
DTD
$1.69B
$221K 0.08%
+4,220
New +$210K
AZN icon
161
AstraZeneca
AZN
$250B
$220K 0.08%
2,199
+334
+18% +$35.4K
LEG icon
162
Leggett & Platt
LEG
$1.31B
$214K 0.08%
+4,840
New +$208K
MAR icon
163
Marriott International
MAR
$92.3B
$212K 0.07%
+1,610
New +$184K
TBCH
164
Turtle Beach Corp
TBCH
$277M
$211K 0.07%
+9,780
New +$195K
NSC icon
165
Norfolk Southern
NSC
$75.1B
$204K 0.07%
+859
New +$195K
MRK icon
166
Merck
MRK
$318B
$201K 0.07%
2,580
-312
-11% -$23.9K
VEEV icon
167
Veeva Systems
VEEV
$37.4B
$200K 0.07%
736
– –
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
$151K 0.05%
+3,916
New +$146K
JRO
169
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$151K 0.05%
17,465
-11,800
-40% -$98.3K
BABA icon
170
Alibaba
BABA
$308B
– –
-839
Closed -$247K
EPD icon
171
Enterprise Products Partners
EPD
$81.7B
– –
-10,412
Closed -$164K
LUMN icon
172
Lumen
LUMN
$6.44B
– –
-19,145
Closed -$193K
NCLH icon
173
Norwegian Cruise Line
NCLH
$8.84B
– –
-13,052
Closed -$223K
SIRI icon
174
SiriusXM
SIRI
$10.1B
– –
-1,602
Closed -$86K
VCF
175
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-10,595
Closed -$147K
3 4 5 6
7

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NI
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1CM
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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.