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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
EVT icon
526
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$29K 0.01%
1,007
– –
FTC icon
527
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$29K 0.01%
268
– –
SNOW icon
528
Snowflake
SNOW
$116B
$29K 0.01%
126
-53
-30% -$13.7K
TRP icon
529
TC Energy
TRP
$66B
$29K 0.01%
506
-358
-41% -$18.8K
AA icon
530
Alcoa
AA
$13.6B
$28K 0.01%
315
– –
CC icon
531
Chemours
CC
$2.2B
$28K 0.01%
905
+80
+10% +$2.5K
EXPD icon
532
Expeditors International
EXPD
$23.3B
$28K 0.01%
268
– –
GLW icon
533
Corning
GLW
$136B
$28K 0.01%
758
+1
+0.1% +$39
NEA icon
534
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$28K 0.01%
2,140
– –
CNI icon
535
Canadian National Railway
CNI
$75.7B
$27K 0.01%
200
– –
EXR icon
536
Extra Space Storage
EXR
$31B
$27K 0.01%
132
– –
HERO icon
537
Global X Video Games & Esports ETF
HERO
$68.1M
$27K 0.01%
1,071
– –
HOLX
538
DELISTED
Hologic
HOLX
$27K 0.01%
350
– –
LW icon
539
Lamb Weston
LW
$7.12B
$27K 0.01%
445
+2
+0.5% +$124
O icon
540
Realty Income
O
$58.6B
$27K 0.01%
386
+15
+4% +$1.02K
UTF icon
541
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$27K 0.01%
944
– –
XOP icon
542
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$27K 0.01%
200
– –
ABMD
543
DELISTED
Abiomed Inc
ABMD
$27K 0.01%
81
– –
AGNC icon
544
AGNC Investment
AGNC
$12.8B
$26K 0.01%
2,000
+25
+1% +$350
DIOD icon
545
Diodes
DIOD
$4.65B
$26K 0.01%
301
+26
+9% +$2.37K
FXH icon
546
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$26K 0.01%
225
– –
STOR
547
DELISTED
STORE Capital Corporation
STOR
$26K 0.01%
900
– –
BLES icon
548
Inspire Global Hope ETF
BLES
$164M
$25K 0.01%
708
– –
CFG icon
549
Citizens Financial Group
CFG
$30.6B
$25K 0.01%
550
– –
DLN icon
550
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$25K 0.01%
376
+1
+0.3% +$65
20 21
22
23 24

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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.