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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
CIBR icon
1051
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-1,815
Closed -$96K
CION icon
1052
CION Investment
CION
$374M
– –
-24,176
Closed -$316K
COIN icon
1053
Coinbase
COIN
$40.5B
– –
-164
Closed -$41K
CVNA icon
1054
Carvana
CVNA
$77.9B
$0 ﹤0.01%
10
– –
DBRG icon
1055
DigitalBridge
DBRG
$2.95B
– –
-73
Closed -$2K
DFAC icon
1056
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-9,967
Closed -$289K
DFAT icon
1057
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-684
Closed -$33K
DINO icon
1058
HF Sinclair
DINO
$14.5B
– –
-54
Closed -$2K
DKNG icon
1059
DraftKings
DKNG
$11.9B
$0 ﹤0.01%
10
– –
DTM icon
1060
DT Midstream
DTM
$13.4B
– –
-1,581
Closed -$76K
EEMV icon
1061
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-66
Closed -$4K
EEMX icon
1062
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$0 ﹤0.01%
12
– –
EMLC icon
1063
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$0 ﹤0.01%
4
– –
EMLP icon
1064
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-1,050
Closed -$26K
EPRF icon
1065
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
– –
-1,034
Closed -$25K
EQWL icon
1066
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
– –
-768
Closed -$66K
FCEL icon
1067
FuelCell Energy
FCEL
$1.63B
– –
-17
Closed -$3K
FLEX icon
1068
Flex
FLEX
$44.8B
– –
-1,326
Closed -$18K
FNDC icon
1069
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$0 ﹤0.01%
9
– –
FNDE icon
1070
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$0 ﹤0.01%
13
– –
GE icon
1071
GE Aerospace
GE
$384B
– –
-579
Closed -$34K
GLDM icon
1072
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-335
Closed -$12K
B
1073
Barrick Mining
B
$73.2B
$0 ﹤0.01%
10
– –
GSY icon
1074
Invesco Ultra Short Duration ETF
GSY
$3.88B
$0 ﹤0.01%
1
– –
GTX icon
1075
Garrett Motion
GTX
$5.57B
– –
-43
Closed –
41 42
43
44 45

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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.