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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
TGT icon
26
Target
TGT
$68B
$2.86M 0.65%
13,480
+342
+3% +$74K
PEP icon
27
PepsiCo
PEP
$190B
$2.83M 0.64%
16,889
+3,082
+22% +$517K
PANW icon
28
Palo Alto Networks
PANW
$297B
$2.82M 0.64%
27,174
+16,434
+153% +$1.47M
AMD icon
29
Advanced Micro Devices
AMD
$789B
$2.78M 0.63%
25,434
+2,345
+10% +$280K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$2.64M 0.6%
14,886
+1,442
+11% +$245K
MCD icon
31
McDonald's
MCD
$195B
$2.63M 0.6%
10,652
+588
+6% +$146K
TSLA icon
32
Tesla
TSLA
$1.3T
$2.57M 0.58%
7,155
+1,284
+22% +$400K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.48M 0.56%
65,006
+48,480
+293% +$1.68M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$2.48M 0.56%
17,720
+820
+5% +$111K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$2.46M 0.56%
17,720
+520
+3% +$70.6K
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$7.95B
$2.06M 0.47%
26,333
+7,906
+43% +$615K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.05M 0.46%
30,614
+4,277
+16% +$278K
PKG icon
38
Packaging Corp of America
PKG
$22.8B
$2.05M 0.46%
13,110
+254
+2% +$37.1K
DIS icon
39
Walt Disney
DIS
$181B
$2.04M 0.46%
14,872
+588
+4% +$85K
VZ icon
40
Verizon
VZ
$196B
$2.04M 0.46%
39,954
+3,641
+10% +$193K
AFL icon
41
Aflac
AFL
$62.6B
$1.99M 0.45%
30,856
+1,481
+5% +$92.7K
EW icon
42
Edwards Lifesciences
EW
$51.7B
$1.87M 0.42%
15,882
+446
+3% +$50K
INTC icon
43
Intel
INTC
$513B
$1.87M 0.42%
37,651
+276
+0.7% +$13.7K
PG icon
44
Procter & Gamble
PG
$339B
$1.77M 0.4%
11,577
+6,245
+117% +$977K
ADBE icon
45
Adobe
ADBE
$105B
$1.73M 0.39%
3,790
-151
-4% -$72.6K
T icon
46
AT&T
T
$163B
$1.64M 0.37%
92,052
+11,267
+14% +$208K
PSX icon
47
Phillips 66
PSX
$81.4B
$1.56M 0.35%
18,114
+17,864
+7,146% +$1.5M
NEE icon
48
NextEra Energy
NEE
$177B
$1.46M 0.33%
17,192
-1,016
-6% -$81.4K
MS icon
49
Morgan Stanley
MS
$340B
$1.45M 0.33%
16,603
-254
-2% -$24.5K
BX icon
50
Blackstone
BX
$110B
$1.45M 0.33%
11,382
+529
+5% +$64.5K
1
2
3 4 5

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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.