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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$53M 11.69%
133,212
-2,784
-2% -$1.07M
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$31.4M 6.93%
395,310
+76,075
+24% +$6.35M
VGT icon
3
Vanguard Information Technology ETF
VGT
$136B
$30.9M 6.81%
539,128
+24,880
+5% +$1.37M
AAPL icon
4
Apple
AAPL
$4.99T
$26.5M 5.85%
149,270
-2,836
-2% -$448K
MSFT icon
5
Microsoft
MSFT
$2.92T
$18.4M 4.05%
54,635
+650
+1% +$211K
AMZN icon
6
Amazon
AMZN
$2.48T
$17.3M 3.82%
103,780
-6,800
-6% -$1.16M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.6M 3%
28,681
+611
+2% +$280K
NVDA icon
8
NVIDIA
NVDA
$4.77T
$11.9M 2.62%
403,440
+100,530
+33% +$2.77M
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9.43M 2.08%
+299,360
New +$9.4M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8.95M 1.97%
110,626
-2,978
-3% -$231K
CRM icon
11
Salesforce
CRM
$149B
$6.44M 1.42%
25,359
+1,920
+8% +$539K
PYPL icon
12
PayPal
PYPL
$51.4B
$6.44M 1.42%
34,170
-2,182
-6% -$472K
HD icon
13
Home Depot
HD
$343B
$5.29M 1.17%
12,738
+233
+2% +$88.7K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$5.21M 1.15%
31,868
+9,072
+40% +$1.44M
COST icon
15
Costco
COST
$429B
$5.02M 1.11%
8,844
-395
-4% -$202K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$3.88M 0.85%
72,444
+234
+0.3% +$12.2K
CRWD icon
17
CrowdStrike
CRWD
$185B
$3.85M 0.85%
75,136
+19,160
+34% +$1.17M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.84M 0.85%
74,103
+11,580
+19% +$584K
NOW icon
19
ServiceNow
NOW
$114B
$3.75M 0.83%
28,870
-535
-2% -$70.2K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.59M 0.79%
97,210
+46,930
+93% +$1.67M
WM icon
21
Waste Management
WM
$96.1B
$3.56M 0.79%
21,345
-10,917
-34% -$1.76M
ABBV icon
22
AbbVie
ABBV
$465B
$3.55M 0.78%
26,218
+65
+0.2% +$7.68K
V icon
23
Visa
V
$697B
$3.32M 0.73%
15,339
-5,178
-25% -$1.11M
AMD icon
24
Advanced Micro Devices
AMD
$741B
$3.32M 0.73%
23,089
+5,923
+35% +$796K
TGT icon
25
Target
TGT
$65.5B
$3.04M 0.67%
13,138
-113
-0.9% -$27.5K
1
2 3 4 5

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NI
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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.