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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
IYW icon
301
iShares US Technology ETF
IYW
$25.5B
$104K 0.02%
1,008
– –
LIT icon
302
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$104K 0.02%
1,347
+98
+8% +$7.5K
ARKF icon
303
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$103K 0.02%
3,535
+905
+34% +$27.8K
IQV icon
304
IQVIA
IQV
$39.7B
$103K 0.02%
447
– –
KMB icon
305
Kimberly-Clark
KMB
$35.7B
$103K 0.02%
840
-10,521
-93% -$1.39M
QRVO icon
306
Qorvo
QRVO
$8.68B
$103K 0.02%
829
– –
TMO icon
307
Thermo Fisher Scientific
TMO
$220B
$103K 0.02%
175
+115
+192% +$66.1K
YUM icon
308
Yum! Brands
YUM
$40.2B
$103K 0.02%
866
+600
+226% +$73.9K
GWW icon
309
W.W. Grainger
GWW
$60.8B
$102K 0.02%
197
+7
+4% +$3.44K
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$83.9B
$102K 0.02%
617
– –
FDX icon
311
FedEx
FDX
$76.1B
$101K 0.02%
437
– –
ONEQ icon
312
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$99K 0.02%
1,776
+2
+0.1% +$109
RTX icon
313
RTX Corp
RTX
$304B
$99K 0.02%
1,000
+163
+19% +$15.4K
SPGI icon
314
S&P Global
SPGI
$121B
$99K 0.02%
242
+145
+149% +$59.1K
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$99K 0.02%
2,668
– –
FFC
316
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$98K 0.02%
5,000
– –
SYK icon
317
Stryker
SYK
$130B
$98K 0.02%
367
+1
+0.3% +$259
FDUS icon
318
Fidus Investment
FDUS
$756M
$97K 0.02%
4,820
+913
+23% +$17.1K
BHP icon
319
BHP
BHP
$228B
$96K 0.02%
1,387
+633
+84% +$38.5K
EVRG icon
320
Evergy
EVRG
$19B
$95K 0.02%
1,388
– –
PTLC icon
321
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$94K 0.02%
+2,429
New +$94.6K
SPCE icon
322
Virgin Galactic
SPCE
$405M
$94K 0.02%
478
+55
+13% +$10.3K
JBTM
323
JBT Marel
JBTM
$6.27B
$93K 0.02%
785
+14
+2% +$1.79K
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$92K 0.02%
2,035
-127
-6% -$5.99K
XIFR
325
XPLR Infrastructure LP
XIFR
$1.07B
$92K 0.02%
1,106
– –
11 12
13
14 15

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MPGIG
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NI
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1CM
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SM
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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.