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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
LOW icon
76
Lowe's Companies
LOW
$125B
$801K 0.18%
3,963
+308
+8% +$70.8K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$798K 0.18%
16,814
+38
+0.2% +$1.78K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$192B
$788K 0.18%
5,332
+447
+9% +$65.2K
LRCX icon
79
Lam Research
LRCX
$390B
$766K 0.17%
14,240
+810
+6% +$47.2K
MA icon
80
Mastercard
MA
$493B
$761K 0.17%
2,129
-121
-5% -$43.5K
AVGO icon
81
Broadcom
AVGO
$2.04T
$759K 0.17%
12,060
+1,890
+19% +$112K
ITW icon
82
Illinois Tool Works
ITW
$84.5B
$751K 0.17%
3,587
+13
+0.4% +$2.91K
SKYY icon
83
First Trust Cloud Computing ETF
SKYY
$3.12B
$730K 0.16%
8,065
-311
-4% -$28K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$719K 0.16%
10,866
-345
-3% -$22.5K
NKE icon
85
Nike
NKE
$61.9B
$710K 0.16%
5,276
+45
+0.9% +$6.32K
TSCO icon
86
Tractor Supply
TSCO
$18B
$709K 0.16%
15,200
+295
+2% +$13K
DTE icon
87
DTE Energy
DTE
$29.1B
$707K 0.16%
5,349
+344
+7% +$42K
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.2B
$707K 0.16%
2,826
+7
+0.2% +$1.73K
IYJ icon
89
iShares US Industrials ETF
IYJ
$1.95B
$705K 0.16%
6,689
+121
+2% +$12.8K
SJM icon
90
J.M. Smucker
SJM
$12.8B
$704K 0.16%
5,199
+321
+7% +$43.8K
RSG icon
91
Republic Services
RSG
$65.7B
$682K 0.15%
5,147
+241
+5% +$30.6K
XOM icon
92
ExxonMobil
XOM
$634B
$663K 0.15%
8,032
+607
+8% +$47.2K
JPM icon
93
JPMorgan Chase
JPM
$950B
$661K 0.15%
4,847
+108
+2% +$15.9K
SO icon
94
Southern Company
SO
$107B
$655K 0.15%
9,036
+279
+3% +$18.9K
WSM icon
95
Williams-Sonoma
WSM
$29.6B
$644K 0.15%
8,890
+2
+0% +$151
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$641K 0.14%
1,848
+84
+5% +$29.1K
SBUX icon
97
Starbucks
SBUX
$120B
$640K 0.14%
7,034
-4,117
-37% -$389K
UNM icon
98
Unum
UNM
$14.3B
$636K 0.14%
+20,192
New +$564K
ATO icon
99
Atmos Energy
ATO
$28.8B
$616K 0.14%
5,155
+242
+5% +$26.4K
DFS
100
DELISTED
Discover Financial Services
DFS
$616K 0.14%
5,587
+366
+7% +$43K
2 3
4
5 6

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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.