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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
CASH icon
201
Pathward Financial
CASH
$1.8B
$219K 0.05%
3,678
-33
-0.9% -$1.97K
EL icon
202
Estee Lauder
EL
$32B
$217K 0.05%
587
-54
-8% -$18.3K
YETI icon
203
Yeti Holdings
YETI
$3.95B
$216K 0.05%
2,609
-28
-1% -$2.57K
EFOR
204
Everforth Inc
EFOR
$1.32B
$215K 0.05%
1,745
+152
+10% +$18.6K
ASML icon
205
ASML
ASML
$669B
$214K 0.05%
269
– –
BAC icon
206
Bank of America
BAC
$442B
$213K 0.05%
4,785
-74
-2% -$3.37K
BAR icon
207
GraniteShares Gold Shares
BAR
$1.46B
$212K 0.05%
11,666
+11,396
+4,221% +$203K
BIIB icon
208
Biogen
BIIB
$30.7B
$211K 0.05%
880
-135
-13% -$34.7K
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$210K 0.05%
4,640
+1,008
+28% +$43.5K
ED icon
210
Consolidated Edison
ED
$39.9B
$208K 0.05%
2,439
– –
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$208K 0.05%
1,502
-9
-0.6% -$1.23K
AAAU icon
212
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$207K 0.05%
+11,377
New +$203K
SGOL icon
213
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$207K 0.05%
+11,785
New +$203K
MAR icon
214
Marriott International
MAR
$92.3B
$206K 0.05%
1,248
-202
-14% -$31.8K
JETS icon
215
US Global Jets ETF
JETS
$800M
$203K 0.04%
9,614
-442
-4% -$9.86K
ADP icon
216
Automatic Data Processing
ADP
$108B
$202K 0.04%
819
– –
ZM icon
217
Zoom
ZM
$30.6B
$202K 0.04%
1,100
-72
-6% -$16.9K
LYB icon
218
LyondellBasell Industries
LYB
$19.2B
$192K 0.04%
2,083
-223
-10% -$20.7K
CSX icon
219
CSX Corp
CSX
$93.1B
$191K 0.04%
5,085
– –
PYZ icon
220
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$188K 0.04%
1,988
+355
+22% +$32.4K
FGD icon
221
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$187K 0.04%
7,441
-2,244
-23% -$56.9K
ORCL icon
222
Oracle
ORCL
$423B
$187K 0.04%
2,150
-165
-7% -$15.5K
FCEF icon
223
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$186K 0.04%
7,238
– –
VEEV icon
224
Veeva Systems
VEEV
$37.4B
$184K 0.04%
721
– –
KLAC icon
225
KLA
KLAC
$259B
$181K 0.04%
4,210
+10
+0.2% +$386
7 8
9
10 11

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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 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.