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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
NAK
851
Northern Dynasty Minerals
NAK
$947M
$5K ﹤0.01%
11,529
– –
NICE icon
852
Nice
NICE
$5.99B
$5K ﹤0.01%
25
-380
-94% -$92.1K
OMCL icon
853
Omnicell
OMCL
$1.71B
$5K ﹤0.01%
37
+13
+54% +$1.87K
OTIS icon
854
Otis Worldwide
OTIS
$27.7B
$5K ﹤0.01%
+66
New +$5.28K
PCG icon
855
PG&E
PCG
$38B
$5K ﹤0.01%
378
-175
-32% -$2.07K
PDN icon
856
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$5K ﹤0.01%
+139
New +$4.87K
ROKU icon
857
Roku
ROKU
$22.6B
$5K ﹤0.01%
41
– –
SBS icon
858
Sabesp
SBS
$18.3B
$5K ﹤0.01%
2,578
– –
SCHW
859
Charles Schwab
SCHW
$188B
$5K ﹤0.01%
56
– –
SGDM icon
860
Sprott Gold Miners ETF
SGDM
$644M
$5K ﹤0.01%
149
– –
SNX icon
861
TD Synnex
SNX
$20.7B
$5K ﹤0.01%
52
– –
TEVA icon
862
Teva Pharmaceuticals
TEVA
$41.1B
$5K ﹤0.01%
580
– –
THG icon
863
Hanover Insurance
THG
$7.89B
$5K ﹤0.01%
+36
New +$5.04K
VOT icon
864
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5K ﹤0.01%
24
– –
WHR icon
865
Whirlpool
WHR
$2.72B
$5K ﹤0.01%
27
– –
ABB
866
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
150
– –
ECOL
867
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
110
– –
ATRC icon
868
AtriCure
ATRC
$2.13B
$4K ﹤0.01%
62
+31
+100% +$2.01K
BDX icon
869
Becton Dickinson
BDX
$48.4B
$4K ﹤0.01%
15
– –
BRX icon
870
Brixmor Property Group
BRX
$9.18B
$4K ﹤0.01%
165
– –
BXMX
871
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4K ﹤0.01%
280
– –
CBSH icon
872
Commerce Bancshares
CBSH
$8.51B
$4K ﹤0.01%
69
– –
CFR icon
873
Cullen/Frost Bankers
CFR
$10.2B
$4K ﹤0.01%
29
– –
CRNC icon
874
Cerence
CRNC
$413M
$4K ﹤0.01%
109
+13
+14% +$640
CVLG icon
875
Covenant Logistics
CVLG
$864M
$4K ﹤0.01%
400
– –
33 34
35
36 37

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MPGIG
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NI
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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.