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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
JNK icon
1001
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1K ﹤0.01%
8
– –
JPST icon
1002
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1K ﹤0.01%
21
– –
LAZR
1003
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
5
– –
LEN icon
1004
Lennar Class A
LEN
$21.2B
$1K ﹤0.01%
19
– –
NEO icon
1005
NeoGenomics
NEO
$2.13B
$1K ﹤0.01%
61
-74
-55% -$1.56K
PFXF icon
1006
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1K ﹤0.01%
43
– –
PHO icon
1007
Invesco Water Resources ETF
PHO
$2.09B
$1K ﹤0.01%
11
– –
SCHP icon
1008
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
36
+18
+100% +$552
FIRY
1009
Firy Inc
FIRY
$163M
$1K ﹤0.01%
10
– –
SNAP icon
1010
Snap
SNAP
$9.01B
$1K ﹤0.01%
29
– –
TFII icon
1011
TFI International
TFII
$11.5B
$1K ﹤0.01%
10
– –
TPIC
1012
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
89
– –
UPLD icon
1013
Upland Software
UPLD
$15.4M
$1K ﹤0.01%
+4
New +$734
VCIT icon
1014
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1K ﹤0.01%
11
– –
VNT icon
1015
Vontier
VNT
$4.74B
$1K ﹤0.01%
20
– –
VOD icon
1016
Vodafone
VOD
$37.4B
$1K ﹤0.01%
87
-1,916
-96% -$32.7K
VSS icon
1017
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1K ﹤0.01%
8
– –
VST icon
1018
Vistra
VST
$47.4B
$1K ﹤0.01%
32
– –
WAB icon
1019
Wabtec
WAB
$49.3B
$1K ﹤0.01%
8
– –
WDAY icon
1020
Workday
WDAY
$44.4B
$1K ﹤0.01%
3
– –
WPRT
1021
Westport Fuel Systems
WPRT
$35.7M
$1K ﹤0.01%
43
– –
XLRE icon
1022
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1K ﹤0.01%
12
– –
NKLA
1023
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
-71
-96% -$18.1K
AAN
1024
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
27
– –
SDPI
1025
DELISTED
Superior Drilling Products Inc.
SDPI
$1K ﹤0.01%
1,060
– –
39 40
41
42 43

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1CM
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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.