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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
TCPC icon
601
BlackRock TCP Capital
TCPC
$329M
$19K ﹤0.01%
1,300
– –
TFC icon
602
Truist Financial
TFC
$63.3B
$19K ﹤0.01%
339
– –
TY icon
603
TRI-Continental Corp
TY
$1.91B
$19K ﹤0.01%
631
– –
VFH icon
604
Vanguard Financials ETF
VFH
$13.8B
$19K ﹤0.01%
208
– –
XAR icon
605
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$19K ﹤0.01%
+155
New +$18.2K
AWR icon
606
American States Water
AWR
$3.45B
$18K ﹤0.01%
200
+100
+100% +$8.91K
CNBS icon
607
Amplify Seymour Cannabis ETF
CNBS
$72.9M
$18K ﹤0.01%
118
– –
FHLC icon
608
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$18K ﹤0.01%
268
– –
FV icon
609
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$18K ﹤0.01%
375
– –
IJJ icon
610
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$18K ﹤0.01%
168
– –
MILN
611
Global X Millennial Consumer ETF
MILN
$103M
$18K ﹤0.01%
500
– –
SCHG icon
612
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$18K ﹤0.01%
964
+4
+0.4% +$73
APH icon
613
Amphenol
APH
$209B
$17K ﹤0.01%
456
+108
+31% +$4.18K
ARCC icon
614
Ares Capital
ARCC
$14.3B
$17K ﹤0.01%
800
– –
ARKQ icon
615
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$17K ﹤0.01%
247
-130
-34% -$8.62K
CHCT
616
Community Healthcare Trust
CHCT
$436M
$17K ﹤0.01%
400
– –
CHGG icon
617
Chegg
CHGG
$95.5M
$17K ﹤0.01%
481
-563
-54% -$16.9K
ESPO icon
618
VanEck Video Gaming and eSports ETF
ESPO
$259M
$17K ﹤0.01%
300
– –
FTXO icon
619
First Trust Nasdaq Bank ETF
FTXO
$315M
$17K ﹤0.01%
530
– –
KMI icon
620
Kinder Morgan
KMI
$69.7B
$17K ﹤0.01%
901
– –
LAZ icon
621
Lazard
LAZ
$4.21B
$17K ﹤0.01%
500
– –
MATV icon
622
Mativ Holdings
MATV
$700M
$17K ﹤0.01%
600
– –
MPLX icon
623
MPLX
MPLX
$59.4B
$17K ﹤0.01%
500
– –
PFD
624
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$17K ﹤0.01%
+1,250
New +$18.9K
PR
625
Permian Resources
PR
$17.7B
$17K ﹤0.01%
2,141
– –
23 24
25
26 27

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NI
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1CM
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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.