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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
G icon
701
Genpact
G
$5.77B
$11K ﹤0.01%
250
– –
ILMN icon
702
Illumina
ILMN
$28.9B
$11K ﹤0.01%
33
– –
IRMD icon
703
iRadimed
IRMD
$1.17B
$11K ﹤0.01%
254
– –
ITOT icon
704
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$11K ﹤0.01%
113
– –
IWN icon
705
iShares Russell 2000 Value ETF
IWN
$14.5B
$11K ﹤0.01%
67
– –
IYR icon
706
iShares US Real Estate ETF
IYR
$4.5B
$11K ﹤0.01%
97
+7
+8% +$739
JD icon
707
JD.com
JD
$45B
$11K ﹤0.01%
190
-330
-63% -$22.4K
MASS icon
708
908 Devices
MASS
$365M
$11K ﹤0.01%
575
– –
NIO icon
709
NIO
NIO
$12B
$11K ﹤0.01%
500
-375
-43% -$8.83K
RRGB icon
710
Red Robin
RRGB
$147M
$11K ﹤0.01%
675
– –
SPTL icon
711
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$11K ﹤0.01%
+300
New +$11.8K
VBR icon
712
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$11K ﹤0.01%
61
– –
YOLO icon
713
AdvisorShares Pure Cannabis ETF
YOLO
$31.8M
$11K ﹤0.01%
1,000
– –
AAWW
714
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11K ﹤0.01%
125
– –
BNS icon
715
Scotiabank
BNS
$109B
$10K ﹤0.01%
145
– –
BRO icon
716
Brown & Brown
BRO
$23.8B
$10K ﹤0.01%
139
– –
COPX icon
717
Global X Copper Miners ETF NEW
COPX
$8.33B
$10K ﹤0.01%
216
-424
-66% -$17.4K
DEA
718
Easterly Government Properties
DEA
$1.13B
$10K ﹤0.01%
187
– –
ENPH icon
719
Enphase Energy
ENPH
$5.48B
$10K ﹤0.01%
50
– –
ERII icon
720
Energy Recovery
ERII
$413M
$10K ﹤0.01%
500
– –
FFIV icon
721
F5
FFIV
$23.4B
$10K ﹤0.01%
+50
New +$10.5K
GKOS icon
722
Glaukos
GKOS
$10.7B
$10K ﹤0.01%
181
– –
GLTR icon
723
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$10K ﹤0.01%
103
– –
HYDB icon
724
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$10K ﹤0.01%
+209
New +$10.3K
IDXX icon
725
Idexx Laboratories
IDXX
$46.9B
$10K ﹤0.01%
19
+9
+90% +$4.73K
27 28
29
30 31

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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.