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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
HT
1026
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
116
– –
SFT
1027
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1K ﹤0.01%
50
– –
BHVN
1028
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
+10
New +$1.25K
ACA icon
1029
Arcosa
ACA
$7.11B
– –
-242
Closed -$13K
ACB
1030
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
8
– –
ACWI icon
1031
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-200
Closed -$21K
AEG icon
1032
Aegon
AEG
$14.1B
– –
-784
Closed -$4K
ALLY icon
1033
Ally Financial
ALLY
$13.3B
– –
-77
Closed -$4K
ANSS
1034
DELISTED
Ansys
ANSS
– –
-26
Closed -$11K
APTV icon
1035
Aptiv
APTV
$10.3B
– –
-105
Closed -$17K
ASO icon
1036
Academy Sports + Outdoors
ASO
$2.98B
– –
-53
Closed -$2K
ASRT
1037
DELISTED
Assertio
ASRT
– –
0
– –
AVNS
1038
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
8
-258
-97% -$8.31K
AXSM icon
1039
Axsome Therapeutics
AXSM
$10.9B
$0 ﹤0.01%
+11
New +$341
BHF icon
1040
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
1
– –
BIDU icon
1041
Baidu
BIDU
$37.2B
– –
-55
Closed -$8K
BLD
1042
DELISTED
TopBuild
BLD
– –
-53
Closed -$15K
BLZE icon
1043
Backblaze
BLZE
$1.16B
– –
-150
Closed -$3K
BMRN icon
1044
BioMarin Pharmaceuticals
BMRN
$12.4B
$0 ﹤0.01%
6
– –
BPMC
1045
DELISTED
Blueprint Medicines
BPMC
– –
-8
Closed -$1K
BROS icon
1046
Dutch Bros
BROS
$9.26B
– –
-400
Closed -$20K
CCSI icon
1047
Consensus Cloud Solutions
CCSI
$647M
– –
-66
Closed -$4K
CFLT
1048
DELISTED
Confluent
CFLT
– –
-140
Closed -$11K
CGC
1049
Canopy Growth
CGC
$410M
$0 ﹤0.01%
4
– –
CGW icon
1050
Invesco S&P Global Water Index ETF
CGW
$1.08B
$0 ﹤0.01%
7
– –
40 41
42
43 44

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NI
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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.