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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
VONV icon
826
Vanguard Russell 1000 Value ETF
VONV
$22B
$6K ﹤0.01%
84
– –
WKHS icon
827
Workhorse Group
WKHS
$36.3M
– –
0
– –
CDMO
828
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6K ﹤0.01%
300
– –
ARVL
829
DELISTED
Arrival Ordinary Shares
ARVL
$6K ﹤0.01%
32
-20
-38% -$4.3K
ALGN icon
830
Align Technology
ALGN
$12.3B
$5K ﹤0.01%
11
-26
-70% -$12.7K
AMN icon
831
AMN Healthcare
AMN
$1.4B
$5K ﹤0.01%
50
– –
AOS icon
832
A.O. Smith
AOS
$8.7B
$5K ﹤0.01%
85
– –
AVAV icon
833
AeroVironment
AVAV
$9.45B
$5K ﹤0.01%
52
– –
BNTX icon
834
BioNTech
BNTX
$23.5B
$5K ﹤0.01%
27
– –
CHW
835
Calamos Global Dynamic Income Fund
CHW
$545M
$5K ﹤0.01%
580
– –
CIM
836
Chimera Investment
CIM
$1B
$5K ﹤0.01%
139
– –
COOP
837
DELISTED
Mr. Cooper
COOP
$5K ﹤0.01%
100
– –
DSGX icon
838
Descartes Systems
DSGX
$6.82B
$5K ﹤0.01%
70
+35
+100% +$2.52K
EXC icon
839
Exelon
EXC
$47B
$5K ﹤0.01%
110
-44
-29% -$1.86K
FDHY icon
840
Fidelity High Yield Factor ETF
FDHY
$584M
$5K ﹤0.01%
91
-1,351
-94% -$70.5K
FEM icon
841
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$5K ﹤0.01%
182
– –
FIVN icon
842
FIVE9
FIVN
$2.54B
$5K ﹤0.01%
44
+22
+100% +$2.56K
FXD icon
843
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$5K ﹤0.01%
99
– –
GD icon
844
General Dynamics
GD
$106B
$5K ﹤0.01%
20
– –
GSIE icon
845
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$5K ﹤0.01%
140
– –
HTGC icon
846
Hercules Capital
HTGC
$3.23B
$5K ﹤0.01%
300
– –
KEY icon
847
KeyCorp
KEY
$24.4B
$5K ﹤0.01%
231
– –
LMND icon
848
Lemonade
LMND
$4.1B
$5K ﹤0.01%
183
– –
MDYG icon
849
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$5K ﹤0.01%
73
+28
+62% +$2.07K
MTB icon
850
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
28
– –
32 33
34
35 36

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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
Veratis Advisors Cary, North Carolina $126M AUM
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.