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
GEM icon
176
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$278K 0.06%
7,503
+23
+0.3% +$854
LH icon
177
Labcorp
LH
$25.9B
$277K 0.06%
1,024
+29
+3% +$7.18K
ALL icon
178
Allstate
ALL
$67.5B
$275K 0.06%
2,337
+170
+8% +$20.1K
CL icon
179
Colgate-Palmolive
CL
$74.4B
$275K 0.06%
3,223
+51
+2% +$3.98K
FIXD icon
180
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$275K 0.06%
5,168
– –
HUBS icon
181
HubSpot
HUBS
$10.5B
$275K 0.06%
417
+21
+5% +$15.9K
MRNA icon
182
Moderna
MRNA
$23.6B
$272K 0.06%
1,070
-145
-12% -$42.4K
DEEF icon
183
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$269K 0.06%
8,513
– –
MRK icon
184
Merck
MRK
$318B
$268K 0.06%
3,498
+1,113
+47% +$88.6K
ZTS icon
185
Zoetis
ZTS
$30B
$267K 0.06%
1,096
+102
+10% +$22.3K
TXNM
186
TXNM Energy Inc
TXNM
$5.94B
$260K 0.06%
5,708
– –
ATVI
187
DELISTED
Activision Blizzard
ATVI
$257K 0.06%
3,865
-179
-4% -$12.2K
IWY icon
188
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$256K 0.06%
1,478
-159
-10% -$26.5K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$127B
$252K 0.06%
4,445
+875
+25% +$48.7K
CE icon
190
Celanese
CE
$4.82B
$249K 0.05%
1,480
– –
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$33.7B
$247K 0.05%
2,133
+2
+0.1% +$223
PCN
192
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$243K 0.05%
14,220
-300
-2% -$5.39K
MMM icon
193
3M
MMM
$94.3B
$240K 0.05%
1,618
-616
-28% -$91.8K
TBCH
194
Turtle Beach Corp
TBCH
$277M
$240K 0.05%
10,785
– –
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$236K 0.05%
1,045
+4
+0.4% +$909
BLK icon
196
Blackrock
BLK
$176B
$230K 0.05%
251
-24
-9% -$21.9K
GM icon
197
General Motors
GM
$76.8B
$229K 0.05%
3,908
+80
+2% +$4.67K
AVY icon
198
Avery Dennison
AVY
$13.4B
$223K 0.05%
1,028
+134
+15% +$28.7K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$105B
$222K 0.05%
8,253
-867
-10% -$22.5K
FMB icon
200
First Trust Managed Municipal ETF
FMB
$2.06B
$221K 0.05%
3,885
– –
6 7
8
9 10

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.