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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
GSK icon
276
GSK
GSK
$106B
$119K 0.03%
2,185
-74
-3% -$4.02K
LLY icon
277
Eli Lilly
LLY
$1.06T
$119K 0.03%
416
-101
-20% -$26K
EFA icon
278
iShares MSCI EAFE ETF
EFA
$80.2B
$117K 0.03%
1,584
+1
+0.1% +$75
F icon
279
Ford
F
$55.7B
$117K 0.03%
6,921
+690
+11% +$13.1K
GSAT icon
280
Globalstar
GSAT
$10.8B
$117K 0.03%
5,297
– –
VEEV icon
281
Veeva Systems
VEEV
$37.4B
$117K 0.03%
552
-169
-23% -$36.7K
FISV
282
Fiserv Inc
FISV
$27.9B
$116K 0.03%
1,148
– –
CHRW icon
283
C.H. Robinson
CHRW
$17.5B
$114K 0.03%
1,059
+12
+1% +$1.22K
CPRT icon
284
Copart
CPRT
$27.5B
$114K 0.03%
3,640
– –
CP icon
285
Canadian Pacific Kansas City
CP
$80.5B
$113K 0.03%
1,364
– –
DNP icon
286
DNP Select Income Fund
DNP
$4.09B
$113K 0.03%
+9,600
New +$108K
PCAR icon
287
PACCAR
PCAR
$70.1B
$113K 0.03%
1,928
– –
SUSA icon
288
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$113K 0.03%
1,170
– –
KKR icon
289
KKR & Co
KKR
$92.3B
$111K 0.03%
1,896
– –
SPHD icon
290
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$110K 0.02%
+2,320
New +$106K
IGR
291
CBRE Global Real Estate Income Fund
IGR
$713M
$109K 0.02%
+12,058
New +$104K
IYH icon
292
iShares US Healthcare ETF
IYH
$3.71B
$109K 0.02%
+1,890
New +$106K
MDT icon
293
Medtronic
MDT
$112B
$109K 0.02%
982
-307
-24% -$32.4K
VDE icon
294
Vanguard Energy ETF
VDE
$9.84B
$109K 0.02%
1,018
+386
+61% +$37.2K
VALE icon
295
Vale
VALE
$62.6B
$108K 0.02%
5,412
+3,275
+153% +$56.7K
GRMN
296
Garmin
GRMN
$60B
$106K 0.02%
897
-12,983
-94% -$1.56M
WK icon
297
Workiva
WK
$3.54B
$106K 0.02%
900
– –
MET icon
298
MetLife
MET
$62.1B
$105K 0.02%
1,499
– –
BIP icon
299
Brookfield Infrastructure Partners
BIP
$18B
$104K 0.02%
2,363
+525
+29% +$21.2K
IBM icon
300
IBM
IBM
$224B
$104K 0.02%
802
+13
+2% +$1.7K
10 11
12
13 14

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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.