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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
RGR icon
801
Sturm, Ruger & Co
RGR
$588M
$7K ﹤0.01%
100
-79
-44% -$5.44K
SCHA icon
802
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7K ﹤0.01%
308
– –
SENS icon
803
Senseonics Holdings Inc
SENS
$392M
$7K ﹤0.01%
175
+100
+133% +$4.58K
SVXY icon
804
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$7K ﹤0.01%
252
– –
TER icon
805
Teradyne
TER
$58.6B
$7K ﹤0.01%
55
-275
-83% -$34.8K
TNC icon
806
Tennant Co
TNC
$1.21B
$7K ﹤0.01%
90
– –
TPR icon
807
Tapestry
TPR
$32.5B
$7K ﹤0.01%
194
+97
+100% +$3.72K
WU icon
808
Western Union
WU
$2.16B
$7K ﹤0.01%
350
– –
COUP
809
DELISTED
Coupa Software Incorporated
COUP
$7K ﹤0.01%
65
– –
ABUS icon
810
Arbutus Biopharma
ABUS
$911M
$6K ﹤0.01%
1,865
-500
-21% -$1.53K
AGG icon
811
iShares Core US Aggregate Bond ETF
AGG
$138B
$6K ﹤0.01%
57
– –
CARR icon
812
Carrier Global
CARR
$53B
$6K ﹤0.01%
133
+132
+13,200% +$6.22K
CFA icon
813
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$6K ﹤0.01%
83
-346
-81% -$25.3K
FNX icon
814
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$6K ﹤0.01%
61
– –
IRBT
815
DELISTED
iRobot
IRBT
$6K ﹤0.01%
100
– –
M icon
816
Macy's
M
$6.71B
$6K ﹤0.01%
262
– –
OOMA icon
817
Ooma
OOMA
$596M
$6K ﹤0.01%
405
– –
PII icon
818
Polaris
PII
$4B
$6K ﹤0.01%
60
– –
POOL icon
819
Pool Corp
POOL
$7.29B
$6K ﹤0.01%
14
+5
+56% +$2.33K
RCL icon
820
Royal Caribbean
RCL
$82.7B
$6K ﹤0.01%
73
-38
-34% -$2.99K
ROBT icon
821
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$777M
$6K ﹤0.01%
125
– –
SDVY icon
822
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$6K ﹤0.01%
226
+1
+0.4% +$29
SEDG icon
823
SolarEdge
SEDG
$1.96B
$6K ﹤0.01%
19
-38
-67% -$10.4K
SLYV icon
824
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$6K ﹤0.01%
71
– –
TTGT icon
825
TechTarget
TTGT
$270M
$6K ﹤0.01%
78
-166
-68% -$13.4K
31 32
33
34 35

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MPGIG
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NI
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MA
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1CM
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VA
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MP
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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.