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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
GWRE icon
1076
Guidewire Software
GWRE
$14.2B
– –
-145
Closed -$16K
H icon
1077
Hyatt Hotels
H
$16.7B
$0 ﹤0.01%
4
– –
HBI
1078
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
18
-385
-96% -$6.06K
HRTX icon
1079
Heron Therapeutics
HRTX
$92.9M
$0 ﹤0.01%
+72
New +$527
HYLB icon
1080
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
5
– –
IAU icon
1081
iShares Gold Trust
IAU
$64.4B
– –
-6
Closed –
INO icon
1082
Inovio Pharmaceuticals
INO
$69M
$0 ﹤0.01%
4
– –
IVT icon
1083
InvenTrust Properties
IVT
$2.59B
– –
-385
Closed -$10K
IYZ icon
1084
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-606
Closed -$20K
OPLN
1085
Openlane
OPLN
$4.54B
– –
-100
Closed -$2K
KD icon
1086
Kyndryl
KD
$3.05B
– –
-157
Closed -$3K
KNSL icon
1087
Kinsale Capital Group
KNSL
$8.51B
– –
-5
Closed -$1K
L icon
1088
Loews
L
$23.6B
– –
-200
Closed -$12K
LE icon
1089
Lands' End
LE
$403M
$0 ﹤0.01%
9
– –
LHX icon
1090
L3Harris
LHX
$53.4B
– –
-42
Closed -$9K
LMAT icon
1091
LeMaitre Vascular
LMAT
$1.86B
– –
-125
Closed -$6K
LOGI icon
1092
Logitech
LOGI
$15.2B
– –
-130
Closed -$11K
LSCC icon
1093
Lattice Semiconductor
LSCC
$18.5B
– –
-54
Closed -$4K
LTC
1094
LTC Properties
LTC
$2.15B
– –
-150
Closed -$5K
MMS icon
1095
Maximus
MMS
$3.1B
– –
-94
Closed -$7K
MNRO icon
1096
Monro
MNRO
$398M
– –
-150
Closed -$9K
MPC icon
1097
Marathon Petroleum
MPC
$83.7B
– –
-468
Closed -$30K
MRVL icon
1098
Marvell Technology
MRVL
$196B
– –
-63
Closed -$6K
MXL icon
1099
MaxLinear
MXL
$6.8B
– –
-250
Closed -$19K
NGVT icon
1100
Ingevity
NGVT
$2.68B
– –
-150
Closed -$11K
42 43
44
45 46

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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.