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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
ROK icon
626
Rockwell Automation
ROK
$48.7B
$17K ﹤0.01%
62
– –
SDIV icon
627
Global X SuperDividend ETF
SDIV
$1.21B
$17K ﹤0.01%
+480
New +$17K
SNPS icon
628
Synopsys
SNPS
$79.5B
$17K ﹤0.01%
50
-125
-71% -$39K
STLD icon
629
Steel Dynamics
STLD
$38.4B
$17K ﹤0.01%
202
+1
+0.5% +$67
TRMB icon
630
Trimble
TRMB
$13.8B
$17K ﹤0.01%
242
– –
TT icon
631
Trane Technologies
TT
$105B
$17K ﹤0.01%
110
+60
+120% +$9.81K
SIVB
632
DELISTED
SVB Financial Group
SIVB
$17K ﹤0.01%
31
– –
EMN icon
633
Eastman Chemical
EMN
$8.39B
$16K ﹤0.01%
140
– –
IDRV icon
634
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$16K ﹤0.01%
+355
New +$17.3K
UEC icon
635
Uranium Energy
UEC
$5.62B
$16K ﹤0.01%
3,554
– –
BKCC
636
DELISTED
BlackRock Capital Investment Corporation
BKCC
$16K ﹤0.01%
3,813
– –
BIO icon
637
Bio-Rad Laboratories Class A
BIO
$9.43B
$15K ﹤0.01%
26
– –
CHTR icon
638
Charter Communications
CHTR
$18.2B
$15K ﹤0.01%
27
– –
CII icon
639
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$15K ﹤0.01%
+725
New +$14.8K
CPK icon
640
Chesapeake Utilities
CPK
$3.2B
$15K ﹤0.01%
110
– –
DGX icon
641
Quest Diagnostics
DGX
$26.2B
$15K ﹤0.01%
110
– –
DNN icon
642
Denison Mines
DNN
$2.94B
$15K ﹤0.01%
9,666
– –
DVA icon
643
DaVita
DVA
$11.7B
$15K ﹤0.01%
137
– –
EXP icon
644
Eagle Materials
EXP
$6.45B
$15K ﹤0.01%
114
– –
GT icon
645
Goodyear
GT
$1.75B
$15K ﹤0.01%
1,071
+1,000
+1,408% +$17.8K
KNG icon
646
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$15K ﹤0.01%
281
+3
+1% +$164
KR icon
647
Kroger
KR
$34.8B
$15K ﹤0.01%
254
+1
+0.4% +$50
MSCI icon
648
MSCI
MSCI
$40.9B
$15K ﹤0.01%
31
– –
NTAP icon
649
NetApp
NTAP
$39.4B
$15K ﹤0.01%
+175
New +$15.2K
SCL icon
650
Stepan Co
SCL
$1.47B
$15K ﹤0.01%
155
– –
24 25
26
27 28

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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.