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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
UNP icon
51
Union Pacific
UNP
$174B
$1.39M 0.31%
5,095
+204
+4% +$51.5K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.33M 0.3%
31,452
+1,817
+6% +$75.6K
SHW icon
53
Sherwin-Williams
SHW
$89.8B
$1.31M 0.3%
5,243
+389
+8% +$107K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.31M 0.3%
17,216
+6,128
+55% +$462K
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.22M 0.28%
25,897
+25,458
+5,799% +$1.19M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.27%
5,350
+480
+10% +$120K
MTCH icon
57
Match Group
MTCH
$8.55B
$1.18M 0.27%
10,824
+309
+3% +$34.1K
FSK icon
58
FS KKR Capital
FSK
$3.44B
$1.18M 0.27%
51,494
+2,827
+6% +$62.7K
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.14M 0.26%
17,874
+8,480
+90% +$535K
TTD icon
60
Trade Desk
TTD
$6.49B
$1.12M 0.25%
16,142
+559
+4% +$40.4K
GIS icon
61
General Mills
GIS
$19.7B
$1.09M 0.25%
16,084
+412
+3% +$27.6K
CDC icon
62
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.05M 0.24%
14,612
+2,272
+18% +$159K
CHE icon
63
Chemed
CHE
$7.22B
$1.05M 0.24%
2,069
+170
+9% +$81.5K
EZM icon
64
WisdomTree US MidCap Fund
EZM
$956M
$1.04M 0.24%
19,094
+7,575
+66% +$411K
LMT icon
65
Lockheed Martin
LMT
$136B
$1.02M 0.23%
2,301
-20
-0.9% -$8.11K
WMT icon
66
Walmart Inc
WMT
$890B
$975K 0.22%
19,647
-2,265
-10% -$106K
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.38B
$898K 0.2%
14,737
-331
-2% -$19.7K
KO icon
68
Coca-Cola
KO
$375B
$876K 0.2%
14,135
+4,825
+52% +$293K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$845K 0.19%
11,572
+5,652
+95% +$379K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$843K 0.19%
11,283
-1,508
-12% -$111K
PYPL icon
71
PayPal
PYPL
$50.5B
$843K 0.19%
7,290
-26,880
-79% -$3.58M
CAT icon
72
Caterpillar
CAT
$387B
$832K 0.19%
3,734
-220
-6% -$46.1K
PFE icon
73
Pfizer
PFE
$153B
$820K 0.19%
15,846
-522
-3% -$27.1K
CVX icon
74
Chevron
CVX
$366B
$807K 0.18%
4,953
+1,529
+45% +$219K
DE icon
75
Deere & Co
DE
$168B
$803K 0.18%
1,933
+396
+26% +$152K
1 2
3
4 5

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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.