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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
QQQH
426
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$385M
$48K 0.01%
+980
New +$49.5K
CCI icon
427
Crown Castle
CCI
$31.4B
$47K 0.01%
253
+12
+5% +$2.14K
NEM icon
428
Newmont
NEM
$122B
$47K 0.01%
591
– –
PPA icon
429
Invesco Aerospace & Defense ETF
PPA
$8.75B
$47K 0.01%
605
-45
-7% -$3.33K
QSR icon
430
Restaurant Brands International
QSR
$25.6B
$47K 0.01%
804
-121
-13% -$6.88K
SYY icon
431
Sysco
SYY
$40.5B
$47K 0.01%
574
-6,439
-92% -$520K
AAP icon
432
Advance Auto Parts
AAP
$3.37B
$46K 0.01%
+222
New +$48.8K
BCE icon
433
BCE
BCE
$21B
$46K 0.01%
828
+74
+10% +$3.92K
EG icon
434
Everest Group
EG
$14.2B
$46K 0.01%
152
– –
OMC icon
435
Omnicom Group
OMC
$23.1B
$46K 0.01%
545
– –
PSF icon
436
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$46K 0.01%
2,000
– –
SJR
437
DELISTED
Shaw Communications Inc.
SJR
$46K 0.01%
1,485
+235
+19% +$7.05K
IWP icon
438
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$45K 0.01%
449
– –
PENN icon
439
PENN Entertainment
PENN
$2.59B
$45K 0.01%
1,068
+120
+13% +$5.48K
GSEW icon
440
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$44K 0.01%
658
– –
BHB icon
441
Bar Harbor Bankshares
BHB
$656M
$43K 0.01%
1,509
+1
+0.1% +$30
BN icon
442
Brookfield
BN
$108B
$43K 0.01%
1,412
-2,299
-62% -$68.7K
DEO icon
443
Diageo
DEO
$53.7B
$43K 0.01%
214
+14
+7% +$2.81K
IGPT icon
444
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$43K 0.01%
1,149
– –
INTU icon
445
Intuit
INTU
$90.7B
$43K 0.01%
90
– –
ITA icon
446
iShares US Aerospace & Defense ETF
ITA
$15B
$43K 0.01%
390
+6
+2% +$638
QQQJ icon
447
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$43K 0.01%
1,483
-1,321
-47% -$38.8K
UTG icon
448
Reaves Utility Income Fund
UTG
$3.6B
$43K 0.01%
+1,253
New +$41.6K
BKH icon
449
Black Hills Corp
BKH
$5.62B
$42K 0.01%
547
– –
SCI icon
450
Service Corp International
SCI
$11.4B
$42K 0.01%
642
-1,000
-61% -$63K
16 17
18
19 20

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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.