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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
PBW icon
676
Invesco WilderHill Clean Energy ETF
PBW
$459M
$13K ﹤0.01%
196
+46
+31% +$2.76K
PKB icon
677
Invesco Building & Construction ETF
PKB
$395M
$13K ﹤0.01%
+300
New +$14.1K
SCZ icon
678
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13K ﹤0.01%
198
– –
SIVR icon
679
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$13K ﹤0.01%
525
– –
SPYV icon
680
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$13K ﹤0.01%
306
+252
+467% +$10.4K
STE icon
681
Steris
STE
$23B
$13K ﹤0.01%
54
– –
SWKS icon
682
Skyworks Solutions
SWKS
$10.4B
$13K ﹤0.01%
99
+49
+98% +$6.88K
TJX icon
683
TJX Companies
TJX
$177B
$13K ﹤0.01%
206
– –
UCON icon
684
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$13K ﹤0.01%
+500
New +$13K
AMJ
685
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K ﹤0.01%
626
– –
BKT icon
686
BlackRock Income Trust
BKT
$341M
$12K ﹤0.01%
767
– –
CALX icon
687
Calix
CALX
$2.46B
$12K ﹤0.01%
275
– –
JAZZ icon
688
Jazz Pharmaceuticals
JAZZ
$16.7B
$12K ﹤0.01%
75
– –
PLUG icon
689
Plug Power
PLUG
$2.94B
$12K ﹤0.01%
430
– –
QAI icon
690
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$12K ﹤0.01%
+375
New +$11.6K
RBLX icon
691
Roblox
RBLX
$27.4B
$12K ﹤0.01%
261
+150
+135% +$9.05K
SMH icon
692
VanEck Semiconductor ETF
SMH
$70.7B
$12K ﹤0.01%
+90
New +$12.3K
DBS
693
DELISTED
Invesco DB Silver Fund
DBS
$12K ﹤0.01%
360
– –
ZEN
694
DELISTED
ZENDESK INC
ZEN
$12K ﹤0.01%
98
-123
-56% -$13.4K
BND icon
695
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
139
-73
-34% -$5.96K
CAH icon
696
Cardinal Health
CAH
$55.5B
$11K ﹤0.01%
200
+125
+167% +$6.69K
CNP icon
697
CenterPoint Energy
CNP
$26.5B
$11K ﹤0.01%
375
– –
CROX icon
698
Crocs
CROX
$6.63B
$11K ﹤0.01%
147
– –
FL
699
DELISTED
Foot Locker
FL
$11K ﹤0.01%
387
– –
FTQI icon
700
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$11K ﹤0.01%
+495
New +$10.9K
26 27
28
29 30

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1CM
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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.