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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
IWV icon
251
iShares Russell 3000 ETF
IWV
$20.4B
$147K 0.03%
562
+443
+372% +$115K
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$147K 0.03%
3,178
+499
+19% +$24K
TTEK icon
253
Tetra Tech
TTEK
$9.07B
$144K 0.03%
4,370
-290
-6% -$8.92K
WTRG icon
254
Essential Utilities
WTRG
$11.4B
$144K 0.03%
2,811
+6
+0.2% +$290
CVS icon
255
CVS Health
CVS
$122B
$143K 0.03%
1,410
+196
+16% +$20.6K
MO icon
256
Altria Group
MO
$114B
$141K 0.03%
2,691
+109
+4% +$5.55K
VHT icon
257
Vanguard Health Care ETF
VHT
$18.7B
$140K 0.03%
551
+292
+113% +$72.1K
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$139K 0.03%
1,803
+215
+14% +$16.6K
ASGI
259
abrdn Global Infrastructure Income Fund
ASGI
$766M
$136K 0.03%
+6,750
New +$134K
LEG icon
260
Leggett & Platt
LEG
$1.31B
$134K 0.03%
3,842
+230
+6% +$8.82K
DRIV icon
261
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$133K 0.03%
4,810
+1,641
+52% +$45.8K
FCEF icon
262
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$133K 0.03%
5,658
-1,580
-22% -$37.2K
PGX icon
263
Invesco Preferred ETF
PGX
$3.78B
$133K 0.03%
9,801
-660
-6% -$9.19K
TNDM icon
264
Tandem Diabetes Care
TNDM
$1.56B
$133K 0.03%
1,144
+46
+4% +$5.37K
WDFC icon
265
WD-40
WDFC
$3.15B
$132K 0.03%
722
+25
+4% +$5.34K
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$112B
$128K 0.03%
1,186
+54
+5% +$5.83K
PCEF icon
267
Invesco CEF Income Composite ETF
PCEF
$813M
$126K 0.03%
5,693
+4,796
+535% +$107K
REGL icon
268
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$126K 0.03%
1,740
– –
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$83.5B
$125K 0.03%
1,111
+1,052
+1,783% +$117K
GENZ
270
VanEck Digital Native Economy ETF
GENZ
$17.6M
$124K 0.03%
3,108
-137
-4% -$5.68K
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$74.6B
$123K 0.03%
6,876
+246
+4% +$4.36K
BNY
272
Bank of New York Mellon
BNY
$107B
$122K 0.03%
2,454
+200
+9% +$11.4K
TSN icon
273
Tyson Foods
TSN
$20.4B
$121K 0.03%
1,349
– –
HDV
274
iShares Core High Dividend ETF
HDV
$14.8B
$120K 0.03%
5,610
+30
+0.5% +$623
RIO icon
275
Rio Tinto
RIO
$164B
$120K 0.03%
1,496
-100
-6% -$7.59K
9 10
11
12 13

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NI
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1CM
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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.