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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
IIPR icon
726
Innovative Industrial Properties
IIPR
$1.66B
$10K ﹤0.01%
50
-26
-34% -$5.12K
ITRN icon
727
Ituran Location and Control
ITRN
$1.04B
$10K ﹤0.01%
445
– –
JBHT icon
728
JB Hunt Transport Services
JBHT
$25.1B
$10K ﹤0.01%
50
– –
KOP icon
729
Koppers
KOP
$961M
$10K ﹤0.01%
380
– –
MARA icon
730
Marathon Digital Holdings
MARA
$3.79B
$10K ﹤0.01%
355
-258
-42% -$6.71K
NGVC icon
731
Vitamin Cottage Natural Grocers
NGVC
$645M
$10K ﹤0.01%
495
– –
PBJ icon
732
Invesco Food & Beverage ETF
PBJ
$107M
$10K ﹤0.01%
225
– –
QQQX icon
733
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$10K ﹤0.01%
+362
New +$9.78K
ECHO
734
EchoStar
ECHO
$26B
$10K ﹤0.01%
400
– –
SNY icon
735
Sanofi
SNY
$104B
$10K ﹤0.01%
194
-725
-79% -$37.4K
WBA
736
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
226
-63
-22% -$3.1K
XMMO icon
737
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
$10K ﹤0.01%
113
– –
ZBRA icon
738
Zebra Technologies
ZBRA
$17.9B
$10K ﹤0.01%
25
– –
MMP
739
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
202
-460
-69% -$22.3K
BTI icon
740
British American Tobacco
BTI
$123B
$9K ﹤0.01%
207
-1,100
-84% -$46.9K
CNXC icon
741
Concentrix
CNXC
$1.55B
$9K ﹤0.01%
52
– –
DVAX
742
DELISTED
Dynavax Technologies
DVAX
$9K ﹤0.01%
817
– –
FPF
743
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$9K ﹤0.01%
401
+7
+2% +$156
HPQ icon
744
HP
HPQ
$27.9B
$9K ﹤0.01%
260
– –
HYLS icon
745
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$9K ﹤0.01%
+200
New +$9.26K
IFF icon
746
International Flavors & Fragrances
IFF
$21.5B
$9K ﹤0.01%
65
-30
-32% -$3.98K
IVE icon
747
iShares S&P 500 Value ETF
IVE
$49.8B
$9K ﹤0.01%
58
– –
KEYS icon
748
Keysight
KEYS
$58.6B
$9K ﹤0.01%
58
– –
LII icon
749
Lennox International
LII
$14.8B
$9K ﹤0.01%
34
-75
-69% -$20.6K
MSGS icon
750
Madison Square Garden
MSGS
$9.39B
$9K ﹤0.01%
50
– –
28 29
30
31 32

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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.