We are live on ! Find out more
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
PHI icon
376
PLDT
PHI
$4.24B
$67K 0.02%
1,896
– –
DUK icon
377
Duke Energy
DUK
$94.9B
$66K 0.01%
587
+33
+6% +$3.43K
HIG icon
378
Hartford Financial Services
HIG
$38.8B
$66K 0.01%
920
– –
MSM icon
379
MSC Industrial Direct
MSM
$6.82B
$66K 0.01%
780
+100
+15% +$8.1K
ORLY icon
380
O'Reilly Automotive
ORLY
$75.2B
$66K 0.01%
1,440
– –
AON icon
381
Aon
AON
$75.3B
$65K 0.01%
200
– –
EBF icon
382
Ennis
EBF
$564M
$65K 0.01%
3,525
– –
BLW icon
383
BlackRock Limited Duration Income Trust
BLW
$494M
$64K 0.01%
+4,436
New +$65.9K
PODD icon
384
Insulet
PODD
$9.9B
$64K 0.01%
240
+75
+45% +$18.4K
CI icon
385
Cigna
CI
$74.7B
$63K 0.01%
261
– –
DOV icon
386
Dover
DOV
$28.4B
$63K 0.01%
400
– –
QUAL icon
387
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$63K 0.01%
467
+300
+180% +$39.8K
NLY icon
388
Annaly Capital Management
NLY
$17.1B
$61K 0.01%
2,182
– –
QDEL icon
389
QuidelOrtho
QDEL
$859M
$61K 0.01%
538
-222
-29% -$23.7K
ITCI
390
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$61K 0.01%
+1,000
New +$51.9K
IRM icon
391
Iron Mountain
IRM
$36.3B
$60K 0.01%
1,081
+7
+0.7% +$333
CQP icon
392
Cheniere Energy
CQP
$31.8B
$59K 0.01%
1,047
+15
+1% +$745
CTVA icon
393
Corteva
CTVA
$51.3B
$59K 0.01%
1,018
+351
+53% +$17.9K
ICE icon
394
Intercontinental Exchange
ICE
$84.7B
$59K 0.01%
449
+111
+33% +$14.3K
LUMN icon
395
Lumen
LUMN
$6.6B
$59K 0.01%
5,245
+55
+1% +$630
ERTH icon
396
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$57K 0.01%
930
– –
GSLC icon
397
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$57K 0.01%
+641
New +$56.6K
ICLR icon
398
Icon
ICLR
$12.9B
$57K 0.01%
236
– –
EOG icon
399
EOG Resources
EOG
$73.6B
$56K 0.01%
471
+31
+7% +$3.45K
IVW icon
400
iShares S&P 500 Growth ETF
IVW
$77.9B
$56K 0.01%
734
-196
-21% -$14.7K
14 15
16
17 18

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.