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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
-4.99%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$10.8M
Cap. Flow
+$18.8M
Cap. Flow %
4.26%
Top 10 Hldgs %
48.97%
Holding
1,194
New
101
Increased
329
Reduced
168
Closed
123

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.3M
3
NVDA icon
NVIDIA
NVDA
+$2.63M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.47M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.26M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.43M
2
PYPL icon
PayPal
PYPL
+$3.58M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.89M
4
GRMN
Garmin
GRMN
+$1.56M
5
KMB icon
Kimberly-Clark
KMB
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Consumer Discretionary 7.69%
3 Financials 5.02%
4 Consumer Staples 4.48%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYZ icon
226
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$174K 0.04%
1,764
-224
-11% -$20.5K
BIIB icon
227
Biogen
BIIB
$30.7B
$173K 0.04%
820
-60
-7% -$13K
ABT icon
228
Abbott
ABT
$187B
$170K 0.04%
1,432
+294
+26% +$36.4K
DSI icon
229
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$170K 0.04%
1,965
+1,118
+132% +$95.9K
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$170K 0.04%
2,703
+1
+0% +$65
LUV icon
231
Southwest Airlines
LUV
$23B
$169K 0.04%
3,699
-8,449
-70% -$371K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$80.8B
$169K 0.04%
242
+19
+9% +$12K
AMGN icon
233
Amgen
AMGN
$222B
$168K 0.04%
694
+7
+1% +$1.61K
ADI icon
234
Analog Devices
ADI
$190B
$167K 0.04%
1,013
+18
+2% +$2.92K
BEPC icon
235
Brookfield Renewable
BEPC
$6.26B
$166K 0.04%
3,780
+502
+15% +$18.5K
GM icon
236
General Motors
GM
$76.8B
$163K 0.04%
3,733
-175
-4% -$8.74K
REZ icon
237
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$163K 0.04%
1,699
– –
EPD icon
238
Enterprise Products Partners
EPD
$81.7B
$162K 0.04%
6,260
-378
-6% -$9.18K
GOF icon
239
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$162K 0.04%
+8,513
New +$160K
KRE icon
240
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$162K 0.04%
2,354
+377
+19% +$27.5K
PAYC icon
241
Paycom
PAYC
$9.69B
$160K 0.04%
462
-443
-49% -$149K
PTNQ icon
242
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$159K 0.04%
+3,041
New +$167K
REZI icon
243
Resideo Technologies
REZI
$3.95B
$159K 0.04%
6,678
+969
+17% +$24.3K
YETI icon
244
Yeti Holdings
YETI
$3.95B
$159K 0.04%
2,647
+38
+1% +$2.45K
CB icon
245
Chubb
CB
$135B
$158K 0.04%
741
+97
+15% +$19.7K
HTD
246
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$158K 0.04%
6,188
+5,988
+2,994% +$148K
JHMM icon
247
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$154K 0.03%
+2,937
New +$153K
DXCM icon
248
DexCom
DXCM
$32B
$152K 0.03%
1,192
+180
+18% +$19.7K
PDI icon
249
PIMCO Dynamic Income Fund
PDI
$7.42B
$150K 0.03%
6,165
– –
FMHI icon
250
First Trust Municipal High Income ETF
FMHI
$1.01B
$148K 0.03%
2,890
+2,550
+750% +$137K
8 9
10
11 12

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GPS Wealth Strategies Group's Q1 2022 Portfolio in Review

As of Q1 2022, GPS Wealth Strategies Group held 1,194 positions worth $443M, down 2.4% from $453M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GPS Wealth Strategies Group deployed $18.8M of net new capital in Q1 2022, opening 101 new positions and adding to 329 existing holdings. Its largest new stake was Unum: 20,192 shares worth $636K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PayPal, an estimated $3.58M trimmed.

  • GPS Wealth Strategies Group's largest Q1 2022 buy was Unum: 20,192 shares worth $636K.
  • GPS Wealth Strategies Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $4.71M increase.
  • GPS Wealth Strategies Group's biggest Q1 2022 reduction was PayPal, cutting an estimated $3.58M.
  • GPS Wealth Strategies Group fully exited State Street SPDR Portfolio TIPS ETF in Q1 2022, selling an estimated $9.43M.
  • GPS Wealth Strategies Group's ten largest holdings make up 49% of its $443M portfolio in Q1 2022.
  • GPS Wealth Strategies Group opened 101 new positions and closed 123 in Q1 2022.
  • GPS Wealth Strategies Group's portfolio value fell 2.4% quarter-over-quarter to $443M.

Based on GPS Wealth Strategies Group's 13F filing for Q1 2022, filed 20 Apr 2022.