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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
HRL icon
576
Hormel Foods
HRL
$13.6B
$22K 0.01%
420
– –
TAK icon
577
Takeda Pharmaceutical
TAK
$56B
$22K 0.01%
+1,510
New +$22.2K
W icon
578
Wayfair
W
$14.1B
$22K 0.01%
+200
New +$28.2K
ABM icon
579
ABM Industries
ABM
$2.81B
$21K ﹤0.01%
452
– –
CBRE icon
580
CBRE Group
CBRE
$41.7B
$21K ﹤0.01%
225
– –
CHWY icon
581
Chewy
CHWY
$9.25B
$21K ﹤0.01%
506
-59
-10% -$2.68K
ETW
582
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$21K ﹤0.01%
+2,060
New +$21.5K
MSOS icon
583
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$21K ﹤0.01%
1,000
– –
QYLD icon
584
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$21K ﹤0.01%
+1,000
New +$20.6K
VONG icon
585
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$21K ﹤0.01%
288
-990
-77% -$69.5K
XMLV icon
586
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$21K ﹤0.01%
369
+175
+90% +$9.6K
AN icon
587
AutoNation
AN
$6.88B
$20K ﹤0.01%
202
-45
-18% -$4.97K
ARKX icon
588
ARK Space & Defense Innovation ETF
ARKX
$853M
$20K ﹤0.01%
1,143
– –
CBOE icon
589
Cboe Global Markets
CBOE
$29.8B
$20K ﹤0.01%
175
– –
CCL icon
590
Carnival Corporation Ltd
CCL
$38B
$20K ﹤0.01%
973
+100
+11% +$2.02K
FNF icon
591
Fidelity National Financial
FNF
$12.9B
$20K ﹤0.01%
416
– –
GRID
592
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$20K ﹤0.01%
210
– –
KSS icon
593
Kohl's
KSS
$2.16B
$20K ﹤0.01%
338
– –
XBI icon
594
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$20K ﹤0.01%
220
– –
TBLU
595
Tortoise Global Water ETF
TBLU
$58.3M
$20K ﹤0.01%
474
– –
ARKW icon
596
ARK Web x.0 ETF
ARKW
$1.77B
$19K ﹤0.01%
215
– –
BLOK icon
597
Amplify Blockchain Technology ETF
BLOK
$1.05B
$19K ﹤0.01%
556
– –
BP icon
598
BP
BP
$110B
$19K ﹤0.01%
630
+455
+260% +$13.9K
OHI icon
599
Omega Healthcare
OHI
$14.4B
$19K ﹤0.01%
600
+394
+191% +$11.6K
PNF
600
DELISTED
PIMCO New York Municipal Income Fund
PNF
$19K ﹤0.01%
+1,855
New +$20.3K
22 23
24
25 26

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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.