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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
CXH
876
DELISTED
MFS Investment Grade Municipal Trust
CXH
$4K ﹤0.01%
+460
New +$4.19K
DASH icon
877
DoorDash
DASH
$93.7B
$4K ﹤0.01%
34
– –
DAVA icon
878
Endava
DAVA
$156M
$4K ﹤0.01%
+29
New +$3.65K
DTF
879
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$4K ﹤0.01%
+332
New +$4.48K
ECF
880
Ellsworth Growth & Income Fund
ECF
$172M
$4K ﹤0.01%
367
– –
EEFT icon
881
Euronet Worldwide
EEFT
$2.7B
$4K ﹤0.01%
28
+14
+100% +$1.78K
ENOV icon
882
Enovis
ENOV
$1.53B
$4K ﹤0.01%
59
+39
+195% +$2.78K
ESP icon
883
Espey Mfg & Electronics Corp
ESP
$187M
$4K ﹤0.01%
322
– –
FNDX icon
884
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4K ﹤0.01%
216
+150
+227% +$2.89K
FTDS icon
885
First Trust Dividend Strength ETF
FTDS
$39.2M
$4K ﹤0.01%
75
– –
FUBO icon
886
FuboTV Inc
FUBO
$273M
$4K ﹤0.01%
50
– –
GCV
887
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$4K ﹤0.01%
667
– –
GGG icon
888
Graco
GGG
$13.5B
$4K ﹤0.01%
57
– –
IEO icon
889
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$4K ﹤0.01%
+50
New +$3.75K
IGIB icon
890
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4K ﹤0.01%
+71
New +$4.03K
INDB icon
891
Independent Bank
INDB
$3.97B
$4K ﹤0.01%
44
– –
IONS icon
892
Ionis Pharmaceuticals
IONS
$9.4B
$4K ﹤0.01%
119
– –
IWS icon
893
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4K ﹤0.01%
35
– –
LFUS icon
894
Littelfuse
LFUS
$11.6B
$4K ﹤0.01%
17
+9
+113% +$2.39K
LYV icon
895
Live Nation Entertainment
LYV
$42.1B
$4K ﹤0.01%
30
– –
MRCY icon
896
Mercury Systems
MRCY
$6.52B
$4K ﹤0.01%
65
-18
-22% -$1.07K
NAVI icon
897
Navient
NAVI
$853M
$4K ﹤0.01%
230
– –
NTRS icon
898
Northern Trust
NTRS
$33.9B
$4K ﹤0.01%
36
– –
NVS icon
899
Novartis
NVS
$297B
$4K ﹤0.01%
48
– –
NWL icon
900
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
175
– –
34 35
36
37 38

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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.