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
UFOX
451
Defiance Space and Connective Tech ETF
UFOX
$900M
$42K 0.01%
+1,130
New +$42.9K
IHAK icon
452
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$41K 0.01%
+951
New +$38.8K
IYG icon
453
iShares US Financial Services ETF
IYG
$2.21B
$41K 0.01%
678
– –
OBDC icon
454
Blue Owl Capital
OBDC
$5.65B
$41K 0.01%
2,755
– –
A icon
455
Agilent Technologies
A
$41.7B
$40K 0.01%
300
– –
BJ icon
456
BJs Wholesale Club
BJ
$12.3B
$40K 0.01%
592
+54
+10% +$3.39K
BXMT icon
457
Blackstone Mortgage Trust
BXMT
$2.37B
$40K 0.01%
1,250
-135
-10% -$4.24K
KHC icon
458
Kraft Heinz
KHC
$29.4B
$40K 0.01%
1,008
– –
MTUM icon
459
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$40K 0.01%
+235
New +$38.7K
SNEX icon
460
StoneX
SNEX
$7.72B
$40K 0.01%
2,749
-542
-16% -$7.54K
WDIV icon
461
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$40K 0.01%
587
– –
ASML icon
462
ASML
ASML
$673B
$39K 0.01%
58
-211
-78% -$141K
ACH
463
Accendra Health
ACH
$110M
$39K 0.01%
884
– –
TWO
464
Two Harbors Investment
TWO
$1.27B
$39K 0.01%
+1,750
New +$38K
VRTX icon
465
Vertex Pharmaceuticals
VRTX
$133B
$39K 0.01%
149
+76
+104% +$18K
HLIO icon
466
Helios Technologies
HLIO
$2.72B
$38K 0.01%
472
– –
PZA icon
467
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$38K 0.01%
+1,535
New +$39.9K
VLUE icon
468
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$38K 0.01%
365
+229
+168% +$24.5K
AMAT icon
469
Applied Materials
AMAT
$420B
$37K 0.01%
280
+30
+12% +$4.13K
CLX icon
470
Clorox
CLX
$13B
$37K 0.01%
269
-2,864
-91% -$439K
CTRA
471
DELISTED
Coterra Energy
CTRA
$37K 0.01%
1,372
– –
ETJ
472
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$37K 0.01%
+3,702
New +$37.2K
RA
473
Brookfield Real Assets Income Fund
RA
$706M
$37K 0.01%
1,793
+1,171
+188% +$24.5K
BGS icon
474
B&G Foods
BGS
$274M
$36K 0.01%
1,339
– –
EVV
475
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$36K 0.01%
3,105
+1,855
+148% +$22.4K
17 18
19
20 21

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.