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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
DOCU
351
DocuSign
DOCU
$11.5B
$79K 0.02%
739
-2,014
-73% -$231K
SMDV icon
352
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$79K 0.02%
1,225
– –
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$79K 0.02%
1,015
+3
+0.3% +$239
K
354
DELISTED
Kellanova
K
$78K 0.02%
1,293
– –
AIZ icon
355
Assurant
AIZ
$14.2B
$77K 0.02%
423
– –
CMG icon
356
Chipotle Mexican Grill
CMG
$41B
$76K 0.02%
2,400
+1,250
+109% +$37.6K
FTNT icon
357
Fortinet
FTNT
$120B
$76K 0.02%
1,115
– –
NRK icon
358
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$76K 0.02%
+6,290
New +$80.2K
CMS icon
359
CMS Energy
CMS
$21.8B
$74K 0.02%
1,064
– –
RSPS icon
360
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$74K 0.02%
2,195
-5
-0.2% -$168
NNY icon
361
Nuveen New York Municipal Value Fund
NNY
$157M
$73K 0.02%
+8,130
New +$76.8K
BTZ icon
362
BlackRock Credit Allocation Income Trust
BTZ
$957M
$72K 0.02%
5,755
– –
IBB icon
363
iShares Biotechnology ETF
IBB
$9.81B
$72K 0.02%
550
-276
-33% -$36K
ISRG icon
364
Intuitive Surgical
ISRG
$138B
$72K 0.02%
238
+76
+47% +$22.2K
ESS icon
365
Essex Property Trust
ESS
$18.1B
$71K 0.02%
205
+1
+0.5% +$334
NGG icon
366
National Grid
NGG
$80B
$71K 0.02%
1,026
+49
+5% +$3.25K
TRV icon
367
Travelers Companies
TRV
$78.9B
$71K 0.02%
389
+74
+23% +$12.7K
VNLA icon
368
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$71K 0.02%
1,452
– –
ZM icon
369
Zoom
ZM
$31.2B
$71K 0.02%
606
-494
-45% -$67.2K
CGO
370
Calamos Global Total Return Fund
CGO
$129M
$69K 0.02%
+4,759
New +$66.9K
HYDW icon
371
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$69K 0.02%
1,436
– –
BSL
372
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$68K 0.02%
4,418
– –
XLY icon
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$68K 0.02%
732
+104
+17% +$9.53K
FPX icon
374
First Trust US Equity Opportunities ETF
FPX
$1.48B
$67K 0.02%
613
– –
NCLH icon
375
Norwegian Cruise Line
NCLH
$8.54B
$67K 0.02%
3,052
-1,316
-30% -$26.9K
13 14
15
16 17

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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.