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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
CMI icon
501
Cummins
CMI
$87.9B
$32K 0.01%
155
– –
CPNG icon
502
Coupang
CPNG
$29B
$32K 0.01%
1,800
– –
DHR icon
503
Danaher
DHR
$146B
$32K 0.01%
123
+5
+4% +$1.25K
FTA icon
504
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$32K 0.01%
453
– –
MGM icon
505
MGM Resorts International
MGM
$11B
$32K 0.01%
760
+560
+280% +$24.1K
OKTA icon
506
Okta
OKTA
$26.5B
$32K 0.01%
210
-203
-49% -$36.4K
UPST icon
507
Upstart Holdings
UPST
$2.95B
$32K 0.01%
+290
New +$33.4K
BIT icon
508
BlackRock Multi-Sector Income Trust
BIT
$703M
$31K 0.01%
1,900
– –
COKE icon
509
Coca-Cola Consolidated
COKE
$12.4B
$31K 0.01%
620
+500
+417% +$26.9K
DRVN icon
510
Driven Brands
DRVN
$2.06B
$31K 0.01%
1,191
– –
JCI icon
511
Johnson Controls International
JCI
$92.2B
$31K 0.01%
469
+412
+723% +$28.4K
DHI icon
512
D.R. Horton
DHI
$41B
$30K 0.01%
400
+300
+300% +$26K
ETO
513
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
$30K 0.01%
1,007
– –
HBAN icon
514
Huntington Bancshares
HBAN
$35.4B
$30K 0.01%
2,080
+169
+9% +$2.65K
IYC icon
515
iShares US Consumer Discretionary ETF
IYC
$1.22B
$30K 0.01%
400
– –
MHN
516
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$30K 0.01%
+2,360
New +$31.3K
NUE icon
517
Nucor
NUE
$62.7B
$30K 0.01%
202
– –
SLYG icon
518
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$30K 0.01%
355
+180
+103% +$15.2K
SONY icon
519
Sony
SONY
$140B
$30K 0.01%
1,450
– –
TKR icon
520
Timken Company
TKR
$8.81B
$30K 0.01%
+500
New +$33.2K
VPU
521
Vanguard Utilities ETF
VPU
$8.34B
$30K 0.01%
188
-112
-37% -$16.9K
SI
522
DELISTED
Silvergate Capital Corporation
SI
$30K 0.01%
+200
New +$24.7K
ARKG icon
523
ARK Genomic Revolution ETF
ARKG
$1.78B
$29K 0.01%
622
+175
+39% +$8.34K
BTA
524
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$29K 0.01%
+2,500
New +$31.1K
CNC icon
525
Centene
CNC
$32.7B
$29K 0.01%
345
– –
19 20
21
22 23

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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.