We are live on ! Find out more
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
SDG icon
776
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$8K ﹤0.01%
94
– –
SIRI icon
777
SiriusXM
SIRI
$10.1B
$8K ﹤0.01%
120
+6
+5% +$378
UGI icon
778
UGI
UGI
$7.33B
$8K ﹤0.01%
210
– –
VTRS icon
779
Viatris
VTRS
$18.9B
$8K ﹤0.01%
760
-137
-15% -$1.8K
VTWO icon
780
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8K ﹤0.01%
101
-213
-68% -$17.5K
VXUS icon
781
Vanguard Total International Stock ETF
VXUS
$163B
$8K ﹤0.01%
130
– –
LAC
782
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8K ﹤0.01%
+200
New +$5.69K
AGCO icon
783
AGCO
AGCO
$7.2B
$7K ﹤0.01%
50
– –
ALB icon
784
Albemarle
ALB
$15.5B
$7K ﹤0.01%
+32
New +$6.76K
APA icon
785
APA Corp
APA
$13.2B
$7K ﹤0.01%
175
– –
CME icon
786
CME Group
CME
$94.8B
$7K ﹤0.01%
29
+1
+4% +$235
CNMD icon
787
CONMED
CNMD
$1.47B
$7K ﹤0.01%
44
+22
+100% +$3.07K
FDN icon
788
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$7K ﹤0.01%
38
-129
-77% -$24.6K
FEX icon
789
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$7K ﹤0.01%
82
– –
FXO icon
790
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$7K ﹤0.01%
+151
New +$6.96K
INN
791
Summit Hotel Properties
INN
$700M
$7K ﹤0.01%
727
– –
INSP icon
792
Inspire Medical Systems
INSP
$1.74B
$7K ﹤0.01%
28
+14
+100% +$3.2K
JBL icon
793
Jabil
JBL
$35.8B
$7K ﹤0.01%
120
– –
LEVI icon
794
Levi Strauss
LEVI
$9.39B
$7K ﹤0.01%
365
– –
MED icon
795
Medifast
MED
$141M
$7K ﹤0.01%
40
– –
PAG icon
796
Penske Automotive Group
PAG
$14.2B
$7K ﹤0.01%
75
– –
PTON icon
797
Peloton Interactive
PTON
$2.49B
$7K ﹤0.01%
260
+185
+247% +$5.3K
QFIN icon
798
Qfin Holdings
QFIN
$1.61B
$7K ﹤0.01%
428
– –
RARE icon
799
Ultragenyx Pharmaceutical
RARE
$2.55B
$7K ﹤0.01%
100
– –
RFI
800
Cohen & Steers Total Return Realty Fund
RFI
$310M
$7K ﹤0.01%
441
– –
30 31
32
33 34

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.