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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
TWLO icon
651
Twilio
TWLO
$38.2B
$15K ﹤0.01%
92
-210
-70% -$38.3K
VBK icon
652
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$15K ﹤0.01%
60
– –
MOON
653
DELISTED
Direxion Moonshot Innovators ETF
MOON
$15K ﹤0.01%
745
– –
USAK
654
DELISTED
USA Truck Inc
USAK
$15K ﹤0.01%
745
+110
+17% +$2.41K
BMO icon
655
Bank of Montreal
BMO
$128B
$14K ﹤0.01%
119
– –
BRKR icon
656
Bruker
BRKR
$8.52B
$14K ﹤0.01%
219
– –
EMR icon
657
Emerson Electric
EMR
$88.8B
$14K ﹤0.01%
140
-49
-26% -$4.64K
HACK icon
658
Amplify Cybersecurity ETF
HACK
$3.02B
$14K ﹤0.01%
235
– –
IEFA icon
659
iShares Core MSCI EAFE ETF
IEFA
$195B
$14K ﹤0.01%
198
– –
MU icon
660
Micron Technology
MU
$992B
$14K ﹤0.01%
174
– –
NWBI icon
661
Northwest Bancshares
NWBI
$2.25B
$14K ﹤0.01%
1,050
– –
OXY.WS icon
662
Occidental Petroleum Corp Warrants
OXY.WS
$34.2B
$14K ﹤0.01%
394
+8
+2% +$193
PEG icon
663
Public Service Enterprise Group
PEG
$37.3B
$14K ﹤0.01%
195
+17
+10% +$1.13K
RQI icon
664
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$14K ﹤0.01%
850
– –
SLV icon
665
iShares Silver Trust
SLV
$31.6B
$14K ﹤0.01%
624
– –
SMG icon
666
ScottsMiracle-Gro
SMG
$3.59B
$14K ﹤0.01%
110
– –
USB icon
667
US Bancorp
USB
$99.8B
$14K ﹤0.01%
259
-379
-59% -$21.8K
VFL
668
DELISTED
abrdn National Municipal Income Fund
VFL
$14K ﹤0.01%
+1,107
New +$14.6K
AZPN
669
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14K ﹤0.01%
82
– –
C icon
670
Citigroup
C
$227B
$13K ﹤0.01%
241
+90
+60% +$5.56K
FFA
671
First Trust Enhanced Equity Income Fund
FFA
$471M
$13K ﹤0.01%
640
– –
HII icon
672
Huntington Ingalls Industries
HII
$13.2B
$13K ﹤0.01%
65
– –
IWO icon
673
iShares Russell 2000 Growth ETF
IWO
$14.9B
$13K ﹤0.01%
52
– –
MKC icon
674
McCormick & Company Non-Voting
MKC
$14.3B
$13K ﹤0.01%
129
-958
-88% -$93.7K
MYRG icon
675
MYR Group
MYRG
$5.2B
$13K ﹤0.01%
135
– –
25 26
27
28 29

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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.