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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$382K 0.08%
2,221
+639
+40% +$105K
PAYC icon
152
Paycom
PAYC
$9.69B
$376K 0.08%
905
– –
PRU icon
153
Prudential Financial
PRU
$41.8B
$370K 0.08%
3,415
+65
+2% +$7.06K
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$369K 0.08%
5,920
+277
+5% +$16.2K
XEL icon
155
Xcel Energy
XEL
$48.8B
$363K 0.08%
5,367
-610
-10% -$39.8K
ACN icon
156
Accenture
ACN
$108B
$357K 0.08%
861
-9
-1% -$3.28K
AZN icon
157
AstraZeneca
AZN
$250B
$334K 0.07%
2,865
+10
+0.4% +$1.18K
BCC icon
158
Boise Cascade
BCC
$3.02B
$330K 0.07%
4,637
+90
+2% +$5.8K
AMT icon
159
American Tower
AMT
$80.4B
$326K 0.07%
1,114
-10
-0.9% -$2.73K
FBT icon
160
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$323K 0.07%
1,994
– –
TROW icon
161
T. Rowe Price
TROW
$24.3B
$323K 0.07%
1,643
+153
+10% +$31.1K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$317K 0.07%
2,248
+600
+36% +$79.7K
CION icon
163
CION Investment
CION
$374M
$316K 0.07%
+24,176
New +$312K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$902B
$316K 0.07%
662
-3,813
-85% -$1.76M
TXN icon
165
Texas Instruments
TXN
$261B
$312K 0.07%
1,657
+143
+9% +$27.5K
AEP icon
166
American Electric Power
AEP
$68.4B
$305K 0.07%
3,425
+332
+11% +$28K
CHD icon
167
Church & Dwight Co
CHD
$24.5B
$305K 0.07%
2,976
-67
-2% -$6.08K
AWK icon
168
American Water Works
AWK
$26.9B
$302K 0.07%
1,598
+156
+11% +$27.3K
PRI icon
169
Primerica
PRI
$9.89B
$290K 0.06%
1,891
-7
-0.4% -$1.11K
TSM icon
170
TSMC
TSM
$2.18T
$290K 0.06%
2,412
-44
-2% -$5.15K
DFAC icon
171
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$289K 0.06%
9,967
+1,264
+15% +$35.7K
ETN icon
172
Eaton
ETN
$174B
$289K 0.06%
1,673
-69
-4% -$11.4K
YORW icon
173
York Water
YORW
$514M
$289K 0.06%
5,808
+140
+2% +$6.68K
BR icon
174
Broadridge
BR
$19B
$288K 0.06%
1,574
+100
+7% +$17.6K
NSC icon
175
Norfolk Southern
NSC
$75.1B
$286K 0.06%
961
+21
+2% +$5.86K
5 6
7
8 9

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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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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.