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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$44M 15.43%
140,296
+4,753
+4% +$1.4M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$24.2M 8.5%
548,056
+10,592
+2% +$436K
AAPL icon
3
Apple
AAPL
$4.54T
$20.5M 7.2%
154,700
-1,105
-0.7% -$133K
AMZN icon
4
Amazon
AMZN
$2.92T
$18.9M 6.62%
115,920
+1,780
+2% +$284K
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$16.3M 5.7%
229,575
+26,875
+13% +$1.78M
MSFT icon
6
Microsoft
MSFT
$3.45T
$11.4M 3.99%
51,111
-104
-0.2% -$22.4K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.19M 2.87%
21,917
+2,110
+11% +$749K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.93M 2.43%
102,076
+5,175
+5% +$341K
PYPL icon
9
PayPal
PYPL
$48.9B
$6.16M 2.16%
26,306
+1,090
+4% +$226K
V icon
10
Visa
V
$684B
$4.64M 1.63%
21,198
-79
-0.4% -$16.2K
CRM icon
11
Salesforce
CRM
$151B
$4.11M 1.44%
18,486
+1,671
+10% +$406K
WM icon
12
Waste Management
WM
$90.6B
$3.63M 1.27%
30,813
-431
-1% -$50.3K
COST icon
13
Costco
COST
$422B
$3.13M 1.1%
8,305
+297
+4% +$111K
HD icon
14
Home Depot
HD
$331B
$3.07M 1.08%
11,544
+35
+0.3% +$9.62K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$3.05M 1.07%
72,312
+8,280
+13% +$331K
NOW icon
16
ServiceNow
NOW
$115B
$2.87M 1%
26,025
+5
+0% +$520
TGT icon
17
Target
TGT
$65.6B
$2.54M 0.89%
14,377
-1,335
-8% -$223K
DIS icon
18
Walt Disney
DIS
$167B
$2.37M 0.83%
13,065
+312
+2% +$44.8K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$2.21M 0.77%
168,960
-80
-0% -$1.07K
NKE icon
20
Nike
NKE
$61.9B
$2.07M 0.73%
14,621
-873
-6% -$116K
HON icon
21
Honeywell
HON
$77B
$2.04M 0.72%
10,192
+117
+1% +$21.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.97M 0.69%
8,478
-275
-3% -$60.6K
VZ icon
23
Verizon
VZ
$195B
$1.83M 0.64%
31,215
-660
-2% -$39.2K
INTC icon
24
Intel
INTC
$455B
$1.8M 0.63%
36,090
-3,101
-8% -$151K
DOCU
25
DocuSign
DOCU
$10.5B
$1.74M 0.61%
7,810
+1,403
+22% +$315K
1
2 3 4 5

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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.