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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
SAIA icon
1126
Saia
SAIA
$9.72B
– –
-13
Closed -$4K
SCHC icon
1127
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$0 ﹤0.01%
7
– –
SCHE icon
1128
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
8
– –
SCHR
1129
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
18
– –
SITE icon
1130
SiteOne Landscape Supply
SITE
$4.53B
– –
-14
Closed -$3K
SLP icon
1131
Simulations Plus
SLP
$371M
– –
-130
Closed -$6K
SPIP icon
1132
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-299,360
Closed -$9.43M
SPIB icon
1133
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
2
– –
SPOT icon
1134
Spotify
SPOT
$100B
$0 ﹤0.01%
1
-110
-99% -$18.8K
SU icon
1135
Suncor Energy
SU
$70.3B
– –
-600
Closed -$15K
TLRY icon
1136
Tilray
TLRY
$622M
$0 ﹤0.01%
1
– –
TM icon
1137
Toyota
TM
$225B
– –
-40
Closed -$7K
TRGP icon
1138
Targa Resources
TRGP
$55.1B
– –
-155
Closed -$8K
TRNO icon
1139
Terreno Realty
TRNO
$7.49B
– –
-35
Closed -$3K
TSE
1140
DELISTED
Trinseo
TSE
– –
-300
Closed -$16K
TTC icon
1141
Toro Company
TTC
$9.49B
– –
-115
Closed -$11K
TTE icon
1142
TotalEnergies
TTE
$190B
– –
-300
Closed -$15K
UGA icon
1143
United States Gasoline Fund
UGA
$128M
– –
-500
Closed -$20K
UI icon
1144
Ubiquiti
UI
$34.3B
– –
-12
Closed -$4K
UL icon
1145
Unilever
UL
$136B
– –
-753
Closed -$46K
USO icon
1146
United States Oil Fund
USO
$1.67B
– –
-58
Closed -$3K
VERX icon
1147
Vertex
VERX
$1.94B
$0 ﹤0.01%
3
– –
VFC icon
1148
VF Corp
VFC
$5.89B
– –
-340
Closed -$25K
VICR icon
1149
Vicor
VICR
$10.2B
– –
-19
Closed -$2K
VLO icon
1150
Valero Energy
VLO
$85.9B
– –
-85
Closed -$6K
44 45
46
47 48

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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.