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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
NNN icon
1101
NNN REIT
NNN
$8.99B
– –
-140
Closed -$7K
NOK icon
1102
Nokia
NOK
$52.3B
$0 ﹤0.01%
33
– –
NOMD icon
1103
Nomad Foods
NOMD
$1.68B
– –
-118
Closed -$3K
NULG icon
1104
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
– –
-6,370
Closed -$437K
OGN icon
1105
Organon & Co
OGN
$3.57B
– –
-197
Closed -$6K
OI icon
1106
O-I Glass
OI
$1.08B
– –
-460
Closed -$6K
OLLI icon
1107
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-32
Closed -$2K
OLPX
1108
DELISTED
Olaplex Holdings
OLPX
– –
-420
Closed -$12K
ONL
1109
Orion Office REIT
ONL
$160M
– –
-13
Closed –
PBA icon
1110
Pembina Pipeline
PBA
$27.6B
– –
-1,934
Closed -$59K
PEJ icon
1111
Invesco Leisure and Entertainment ETF
PEJ
$308M
– –
-1,000
Closed -$49K
PEN icon
1112
Penumbra
PEN
$12.8B
– –
-8
Closed -$2K
PHG icon
1113
Philips
PHG
$26.1B
– –
-281
Closed -$9K
PNC icon
1114
PNC Financial Services
PNC
$101B
– –
-13
Closed -$3K
PPLT
1115
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-1,590
Closed -$14K
PSCH icon
1116
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-24
Closed -$1K
QQEW icon
1117
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-407
Closed -$48K
RCI icon
1118
Rogers Communications
RCI
$18.6B
– –
-250
Closed -$12K
RF icon
1119
Regions Financial
RF
$26.8B
– –
-630
Closed -$14K
RIVN icon
1120
Rivian
RIVN
$23.2B
– –
-457
Closed -$47K
RKT icon
1121
Rocket Companies
RKT
$38.9B
– –
-220
Closed -$3K
ROAD icon
1122
Construction Partners
ROAD
$6.77B
– –
-34
Closed -$1K
RUM icon
1123
RUM Group Inc
RUM
$1.76B
– –
-250
Closed -$3K
RTH icon
1124
VanEck Retail ETF
RTH
$263M
– –
-262
Closed -$51K
RVTY icon
1125
Revvity
RVTY
$12.8B
– –
-12
Closed -$2K
43 44
45
46 47

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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.