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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
FAN icon
551
First Trust Global Wind Energy ETF
FAN
$277M
$25K 0.01%
1,270
– –
MGV icon
552
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$25K 0.01%
236
– –
PTMC icon
553
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$25K 0.01%
+731
New +$25.5K
SPYX icon
554
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$25K 0.01%
669
+249
+59% +$9.09K
VTR icon
555
Ventas
VTR
$47.2B
$25K 0.01%
400
– –
WCLD
556
WisdomTree Cloud Computing Fund
WCLD
$305M
$25K 0.01%
617
-235
-28% -$9.89K
FAST icon
557
Fastenal
FAST
$59.8B
$24K 0.01%
800
– –
NTR icon
558
Nutrien
NTR
$31.6B
$24K 0.01%
231
– –
SCHF icon
559
Schwab International Equity ETF
SCHF
$68.3B
$24K 0.01%
1,326
+1,202
+969% +$22.3K
SPTI icon
560
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$24K 0.01%
+800
New +$24.9K
STWD icon
561
Starwood Property Trust
STWD
$6.16B
$24K 0.01%
1,000
– –
WEC icon
562
WEC Energy
WEC
$34.6B
$24K 0.01%
240
-60
-20% -$5.67K
SCU
563
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$24K 0.01%
1,706
+228
+15% +$3.69K
CCMP
564
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$24K 0.01%
130
– –
AFK icon
565
VanEck Africa Index ETF
AFK
$105M
$23K 0.01%
1,069
– –
FCX icon
566
Freeport-McMoran
FCX
$98.7B
$23K 0.01%
454
+88
+24% +$3.9K
FE icon
567
FirstEnergy
FE
$27.1B
$23K 0.01%
500
– –
GDDY icon
568
GoDaddy
GDDY
$11.6B
$23K 0.01%
280
– –
HUN icon
569
Huntsman Corp
HUN
$1.82B
$23K 0.01%
617
-50
-7% -$1.88K
IEF icon
570
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23K 0.01%
214
– –
MLM icon
571
Martin Marietta Materials
MLM
$33B
$23K 0.01%
61
– –
DCI icon
572
Donaldson
DCI
$11.2B
$22K 0.01%
421
+80
+23% +$4.36K
ECL icon
573
Ecolab
ECL
$79.7B
$22K 0.01%
124
-80
-39% -$15K
FIW icon
574
First Trust Water ETF
FIW
$1.94B
$22K 0.01%
255
+30
+13% +$2.5K
FLWS icon
575
1-800-Flowers.com
FLWS
$255M
$22K 0.01%
250
– –
21 22
23
24 25

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NI
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1CM
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VA
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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.