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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
HIPS icon
476
GraniteShares HIPS US High Income ETF
HIPS
$118M
$36K 0.01%
2,500
– –
MFC icon
477
Manulife Financial
MFC
$73.3B
$36K 0.01%
1,670
-465
-22% -$9.53K
NVO
478
Novo Nordisk
NVO
$211B
$36K 0.01%
652
– –
ORI icon
479
Old Republic International
ORI
$10.3B
$36K 0.01%
1,391
– –
PSI icon
480
Invesco Semiconductors ETF
PSI
$2.43B
$36K 0.01%
843
+75
+10% +$3.3K
RSPH icon
481
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$36K 0.01%
1,190
– –
IWM icon
482
iShares Russell 2000 ETF
IWM
$81.5B
$35K 0.01%
169
+17
+11% +$3.47K
NXPI icon
483
NXP Semiconductors
NXPI
$58.9B
$35K 0.01%
189
– –
ODFL icon
484
Old Dominion Freight Line
ODFL
$44.1B
$35K 0.01%
236
– –
RDIV icon
485
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$35K 0.01%
794
+5
+0.6% +$212
VOE icon
486
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$35K 0.01%
234
– –
EOS
487
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$34K 0.01%
+1,641
New +$35.1K
HYT icon
488
BlackRock Corporate High Yield Fund
HYT
$1.37B
$34K 0.01%
3,167
– –
MCO icon
489
Moody's
MCO
$82.8B
$34K 0.01%
102
– –
OCSL icon
490
Oaktree Specialty Lending
OCSL
$1.12B
$34K 0.01%
1,533
– –
QQQE icon
491
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$34K 0.01%
441
– –
SDY icon
492
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$34K 0.01%
267
– –
SRPT icon
493
Sarepta Therapeutics
SRPT
$1.81B
$34K 0.01%
434
-40
-8% -$3.06K
STM icon
494
STMicroelectronics
STM
$48.5B
$34K 0.01%
783
– –
CAG icon
495
Conagra Brands
CAG
$7.07B
$33K 0.01%
996
-456
-31% -$15.5K
VEA icon
496
Vanguard FTSE Developed Markets ETF
VEA
$236B
$33K 0.01%
687
+1
+0.1% +$49
ABNB icon
497
Airbnb
ABNB
$111B
$32K 0.01%
184
+176
+2,200% +$28K
ACWV icon
498
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$32K 0.01%
308
– –
BABA icon
499
Alibaba
BABA
$317B
$32K 0.01%
293
-116
-28% -$13.4K
BDJ icon
500
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$32K 0.01%
+3,200
New +$31.3K
18 19
20
21 22

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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
Veratis Advisors Cary, North Carolina $126M AUM
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.