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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
DSU icon
326
BlackRock Debt Strategies Fund
DSU
$597M
$91K 0.02%
8,772
+2,000
+30% +$21.7K
PINS icon
327
Pinterest
PINS
$13.4B
$91K 0.02%
3,716
-83
-2% -$2.27K
SLB icon
328
SLB Ltd
SLB
$75B
$91K 0.02%
2,198
-119
-5% -$4.67K
RFG icon
329
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$90K 0.02%
2,200
– –
D icon
330
Dominion Energy
D
$59.3B
$88K 0.02%
1,039
-330
-24% -$26.5K
UAL icon
331
United Airlines
UAL
$42.1B
$87K 0.02%
1,869
-500
-21% -$21.7K
JRO
332
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$87K 0.02%
8,575
– –
BIBL icon
333
Inspire 100 ETF
BIBL
$495M
$86K 0.02%
2,388
+25
+1% +$891
VTEB icon
334
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$86K 0.02%
1,674
+5
+0.3% +$266
COR icon
335
Cencora
COR
$61.2B
$84K 0.02%
545
– –
NAN icon
336
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$84K 0.02%
+6,675
New +$88.4K
VNO icon
337
Vornado Realty Trust
VNO
$7.38B
$84K 0.02%
1,846
– –
WFC icon
338
Wells Fargo
WFC
$264B
$84K 0.02%
1,742
-130
-7% -$6.96K
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$84K 0.02%
815
+160
+24% +$16.3K
BEP icon
340
Brookfield Renewable
BEP
$9.96B
$83K 0.02%
2,018
+750
+59% +$26.9K
CM icon
341
Canadian Imperial Bank of Commerce
CM
$108B
$83K 0.02%
1,362
+72
+6% +$4.55K
KLAC icon
342
KLA
KLAC
$259B
$83K 0.02%
2,270
-1,940
-46% -$72.6K
CMP icon
343
Compass Minerals
CMP
$1.15B
$82K 0.02%
1,310
– –
IWX icon
344
iShares Russell Top 200 Value ETF
IWX
$4.03B
$82K 0.02%
1,177
– –
BNY
345
DELISTED
BlackRock New York Municipal Income Trust
BNY
$81K 0.02%
+6,654
New +$87.5K
DOW icon
346
Dow Inc
DOW
$21.2B
$81K 0.02%
1,265
+436
+53% +$26.3K
FYX icon
347
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$81K 0.02%
887
– –
EPS icon
348
WisdomTree US LargeCap Fund
EPS
$1.65B
$80K 0.02%
1,644
– –
MRCC
349
DELISTED
Monroe Capital Corp
MRCC
$80K 0.02%
7,450
– –
URI icon
350
United Rentals
URI
$72.4B
$80K 0.02%
+225
New +$73.5K
12 13
14
15 16

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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.