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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
MUSA icon
751
Murphy USA
MUSA
$9.97B
$9K ﹤0.01%
45
– –
OXY icon
752
Occidental Petroleum
OXY
$58B
$9K ﹤0.01%
160
+35
+28% +$1.55K
PETS icon
753
PetMed Express
PETS
$41.9M
$9K ﹤0.01%
350
– –
QS icon
754
QuantumScape Corp
QS
$3.74B
$9K ﹤0.01%
459
-75
-14% -$1.29K
RUN icon
755
Sunrun
RUN
$2.39B
$9K ﹤0.01%
305
– –
TPH
756
DELISTED
Tri Pointe Homes
TPH
$9K ﹤0.01%
450
– –
TREX icon
757
Trex
TREX
$4.89B
$9K ﹤0.01%
136
– –
UUUU icon
758
Energy Fuels
UUUU
$3.57B
$9K ﹤0.01%
1,028
– –
VMW
759
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
79
+12
+18% +$1.45K
ALLE icon
760
Allegion
ALLE
$14.1B
$8K ﹤0.01%
72
– –
ASX icon
761
ASE Group
ASX
$85.2B
$8K ﹤0.01%
1,125
– –
BF.B icon
762
Brown-Forman Class B
BF.B
$12.9B
$8K ﹤0.01%
125
– –
BUG icon
763
Global X Cybersecurity ETF
BUG
$1.51B
$8K ﹤0.01%
246
– –
CGNX icon
764
Cognex
CGNX
$10.8B
$8K ﹤0.01%
98
– –
EA
765
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
62
– –
FEP icon
766
First Trust Europe AlphaDEX Fund
FEP
$530M
$8K ﹤0.01%
219
-110
-33% -$4.4K
GBX icon
767
The Greenbrier Companies
GBX
$1.43B
$8K ﹤0.01%
150
– –
HAL icon
768
Halliburton
HAL
$27.7B
$8K ﹤0.01%
215
– –
HONE
769
DELISTED
HarborOne Bancorp
HONE
$8K ﹤0.01%
588
– –
IMCG icon
770
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$8K ﹤0.01%
126
-36
-22% -$2.32K
MPWR icon
771
Monolithic Power Systems
MPWR
$68.8B
$8K ﹤0.01%
17
– –
NEAR icon
772
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8K ﹤0.01%
162
-163
-50% -$8.11K
ON icon
773
ON Semiconductor
ON
$31.9B
$8K ﹤0.01%
120
– –
SCCO icon
774
Southern Copper
SCCO
$167B
$8K ﹤0.01%
117
-3
-3% -$192
SCHH icon
775
Schwab US REIT ETF
SCHH
$11.2B
$8K ﹤0.01%
304
– –
29 30
31
32 33

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MPGIG
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NI
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1CM
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VA
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SM
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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.