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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
MOO icon
401
VanEck Agribusiness ETF
MOO
$978M
$56K 0.01%
535
– –
CEM
402
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$55K 0.01%
1,637
– –
APD icon
403
Air Products & Chemicals
APD
$68.6B
$54K 0.01%
216
+1
+0.5% +$257
AVA icon
404
Avista
AVA
$3.2B
$54K 0.01%
1,189
– –
EVTC icon
405
Evertec
EVTC
$1.77B
$53K 0.01%
1,303
– –
MCHP icon
406
Microchip Technology
MCHP
$44.2B
$53K 0.01%
702
– –
PPG icon
407
PPG Industries
PPG
$25.7B
$53K 0.01%
408
+27
+7% +$3.92K
SPYM
408
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$53K 0.01%
1,002
+43
+4% +$2.25K
DD icon
409
DuPont de Nemours
DD
$19.1B
$52K 0.01%
558
+279
+100% +$27.2K
EDV icon
410
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$52K 0.01%
425
– –
RZG icon
411
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$52K 0.01%
1,110
+36
+3% +$1.76K
TMUS icon
412
T-Mobile US
TMUS
$191B
$52K 0.01%
403
+400
+13,333% +$47.6K
ADAM
413
Adamas Trust
ADAM
$880M
$51K 0.01%
+3,500
New +$51.2K
TFI icon
414
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$51K 0.01%
+1,075
New +$53.6K
WMB icon
415
Williams Companies
WMB
$87.9B
$51K 0.01%
1,532
+28
+2% +$856
CACI icon
416
CACI
CACI
$14.3B
$50K 0.01%
165
– –
DLR icon
417
Digital Realty Trust
DLR
$70.8B
$50K 0.01%
353
+8
+2% +$1.16K
AB icon
418
AllianceBernstein
AB
$3.45B
$49K 0.01%
1,045
+29
+3% +$1.35K
DAL icon
419
Delta Air Lines
DAL
$58.7B
$49K 0.01%
1,250
– –
IUSV icon
420
iShares Core S&P US Value ETF
IUSV
$27.8B
$49K 0.01%
652
+1
+0.2% +$75
MSI icon
421
Motorola Solutions
MSI
$76.5B
$49K 0.01%
204
-63
-24% -$14.6K
VNQ icon
422
Vanguard Real Estate ETF
VNQ
$38.6B
$49K 0.01%
448
+2
+0.4% +$212
CERN
423
DELISTED
Cerner Corp
CERN
$49K 0.01%
525
– –
BALL icon
424
Ball Corp
BALL
$16.6B
$48K 0.01%
528
– –
GLD icon
425
SPDR Gold Trust
GLD
$143B
$48K 0.01%
267
+2
+0.8% +$351
15 16
17
18 19

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MPGIG
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NI
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MA
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1CM
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VA
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MP
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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.