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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
SONO icon
976
Sonos
SONO
$1.85B
$2K ﹤0.01%
78
– –
THO icon
977
Thor Industries
THO
$4.14B
$2K ﹤0.01%
26
– –
TLH icon
978
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2K ﹤0.01%
15
– –
ULTA icon
979
Ulta Beauty
ULTA
$24.3B
$2K ﹤0.01%
6
+4
+200% +$1.51K
VGM icon
980
Invesco Trust Investment Grade Municipals
VGM
$564M
$2K ﹤0.01%
+203
New +$2.5K
WBD icon
981
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
+64
New +$1.76K
ALTR
982
DELISTED
Altair Engineering Inc
ALTR
$2K ﹤0.01%
+32
New +$2.02K
NVTA
983
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
225
– –
ENV
984
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
+27
New +$1.98K
AXON
985
Axon Enterprise
AXON
$46.4B
$1K ﹤0.01%
+5
New +$686
BIZD icon
986
VanEck BDC Income ETF
BIZD
$1.69B
$1K ﹤0.01%
50
– –
BL icon
987
BlackLine
BL
$1.72B
$1K ﹤0.01%
15
– –
BURL icon
988
Burlington
BURL
$23.2B
$1K ﹤0.01%
+6
New +$1.31K
CRON
989
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
196
– –
EBS icon
990
Emergent Biosolutions
EBS
$248M
$1K ﹤0.01%
18
-54
-75% -$2.38K
EFAX icon
991
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1K ﹤0.01%
16
– –
EFG icon
992
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
7
– –
EFIV icon
993
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1K ﹤0.01%
16
– –
EFV icon
994
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1K ﹤0.01%
11
– –
EMB icon
995
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
12
– –
EZGO
996
EZGO Technologies
EZGO
$2.44M
– –
0
– –
FNDA icon
997
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1K ﹤0.01%
32
– –
FNDF icon
998
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1K ﹤0.01%
21
– –
FTDR icon
999
Frontdoor
FTDR
$6.26B
$1K ﹤0.01%
+31
New +$1.03K
HP icon
1000
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
20
– –
38 39
40
41 42

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NI
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1CM
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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.