We are live on ! Find out more
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
SRNE
951
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
1,381
– –
ARWR icon
952
Arrowhead Research
ARWR
$12.5B
$2K ﹤0.01%
41
+18
+78% +$891
BKNG icon
953
Booking.com
BKNG
$158B
$2K ﹤0.01%
+25
New +$2.34K
BNDX icon
954
Vanguard Total International Bond ETF
BNDX
$82.9B
$2K ﹤0.01%
44
– –
BUD icon
955
AB InBev
BUD
$164B
$2K ﹤0.01%
30
– –
CHPT icon
956
ChargePoint
CHPT
$160M
$2K ﹤0.01%
5
– –
COMT icon
957
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$2K ﹤0.01%
+40
New +$1.45K
COTY icon
958
Coty
COTY
$2.47B
$2K ﹤0.01%
200
– –
CRSP icon
959
CRISPR Therapeutics
CRSP
$5.28B
$2K ﹤0.01%
25
– –
CXSE icon
960
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$506M
$2K ﹤0.01%
57
– –
DELL icon
961
Dell
DELL
$303B
$2K ﹤0.01%
39
– –
DPZ icon
962
Domino's
DPZ
$11.4B
$2K ﹤0.01%
6
-13
-68% -$5.67K
DVN icon
963
Devon Energy
DVN
$49.2B
$2K ﹤0.01%
39
– –
EPAM icon
964
EPAM Systems
EPAM
$4.99B
$2K ﹤0.01%
7
– –
GME icon
965
GameStop
GME
$8.6B
$2K ﹤0.01%
44
– –
IBUY icon
966
Amplify Online Retail ETF
IBUY
$126M
$2K ﹤0.01%
33
– –
IEMG icon
967
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2K ﹤0.01%
39
-139
-78% -$8.03K
JMIA
968
Jumia Technologies
JMIA
$729M
$2K ﹤0.01%
183
– –
LKQ icon
969
LKQ Corp
LKQ
$6.17B
$2K ﹤0.01%
+40
New +$2.05K
LPLA icon
970
LPL Financial
LPLA
$29.2B
$2K ﹤0.01%
13
– –
MCR
971
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
250
– –
MSC
972
Studio City International Holdings
MSC
$331M
$2K ﹤0.01%
357
– –
MUB icon
973
iShares National Muni Bond ETF
MUB
$45.8B
$2K ﹤0.01%
22
– –
OVV icon
974
Ovintiv
OVV
$17.4B
$2K ﹤0.01%
40
– –
PPTA
975
Perpetua Resources
PPTA
$3.13B
$2K ﹤0.01%
594
– –
37 38
39
40 41

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.