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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
PSA icon
901
Public Storage
PSA
$61.3B
$4K ﹤0.01%
9
– –
PSK icon
902
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$4K ﹤0.01%
114
-1,686
-94% -$67.4K
SBRA icon
903
Sabra Healthcare REIT
SBRA
$5.37B
$4K ﹤0.01%
280
+168
+150% +$2.3K
SCHB icon
904
Schwab US Broad Market ETF
SCHB
$44.9B
$4K ﹤0.01%
243
+45
+23% +$790
SEE
905
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
65
– –
SHV icon
906
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4K ﹤0.01%
39
– –
SIL icon
907
Global X Silver Miners ETF NEW
SIL
$4.74B
$4K ﹤0.01%
101
+1
+1% +$35
SNA icon
908
Snap-on
SNA
$21.5B
$4K ﹤0.01%
18
– –
SPHR icon
909
Sphere Entertainment
SPHR
$5.73B
$4K ﹤0.01%
50
– –
SYNA icon
910
Synaptics
SYNA
$4.15B
$4K ﹤0.01%
22
– –
UBER icon
911
Uber
UBER
$153B
$4K ﹤0.01%
123
+50
+68% +$1.8K
WLKP icon
912
Westlake Chemical Partners
WLKP
$763M
$4K ﹤0.01%
150
– –
XPEV icon
913
XPeng
XPEV
$11.6B
$4K ﹤0.01%
137
– –
YELP icon
914
Yelp
YELP
$1.41B
$4K ﹤0.01%
125
– –
KSM
915
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4K ﹤0.01%
+422
New +$4.65K
TGA
916
DELISTED
Transglobe Energy Corp
TGA
$4K ﹤0.01%
1,000
– –
VSTO
917
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
110
-56
-34% -$2.17K
ALC icon
918
Alcon
ALC
$35B
$3K ﹤0.01%
33
– –
ASB icon
919
Associated Banc-Corp
ASB
$5.91B
$3K ﹤0.01%
112
– –
BGRN icon
920
iShares USD Green Bond ETF
BGRN
$502M
$3K ﹤0.01%
51
– –
BMBL icon
921
Bumble
BMBL
$373M
$3K ﹤0.01%
100
-65
-39% -$1.8K
BYND icon
922
Beyond Meat
BYND
$277M
$3K ﹤0.01%
55
– –
CIEN icon
923
Ciena
CIEN
$58.4B
$3K ﹤0.01%
44
-211
-83% -$13.8K
CLW icon
924
Clearwater Paper
CLW
$376M
$3K ﹤0.01%
100
– –
CRBN icon
925
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$3K ﹤0.01%
16
– –
35 36
37
38 39

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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.