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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
VMBS icon
1151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$0 ﹤0.01%
7
– –
VNQI icon
1152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$0 ﹤0.01%
3
– –
VRDN icon
1153
Viridian Therapeutics
VRDN
$2.67B
$0 ﹤0.01%
3
– –
VTIP icon
1154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$0 ﹤0.01%
9
– –
VXF icon
1155
Vanguard Extended Market ETF
VXF
$31.9B
– –
-269
Closed -$49K
WELL icon
1156
Welltower
WELL
$171B
– –
-195
Closed -$17K
WERN icon
1157
Werner Enterprises
WERN
$2.25B
– –
-1,025
Closed -$49K
WEX icon
1158
WEX
WEX
$6.31B
– –
-14
Closed -$2K
WFC.PRL icon
1159
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-38
Closed -$57K
WIX icon
1160
WIX.com
WIX
$2.52B
$0 ﹤0.01%
3
-131
-98% -$14.3K
WLK icon
1161
Westlake Corp
WLK
$9.9B
– –
-50
Closed -$5K
WOR icon
1162
Worthington Enterprises
WOR
$2.86B
– –
-487
Closed -$16K
WTM icon
1163
White Mountains Insurance
WTM
$5.13B
– –
-10
Closed -$10K
WWR icon
1164
Westwater Resources
WWR
$97.5M
– –
-1
Closed –
XERS icon
1165
Xeris Biopharma Holdings
XERS
$1.45B
– –
-59,025
Closed -$173K
XYL icon
1166
Xylem
XYL
$28.1B
– –
-130
Closed -$16K
ZD icon
1167
Ziff Davis
ZD
$1.98B
– –
-200
Closed -$22K
GTM
1168
ZoomInfo Technologies
GTM
$1.22B
$0 ﹤0.01%
3
– –
ZYXI
1169
DELISTED
Zynex
ZYXI
$0 ﹤0.01%
+5
New +$35
DJT icon
1170
Trump Media & Technology Group
DJT
$2.83B
– –
-81
Closed -$4K
DJTWW
1171
Trump Media & Technology Group Warrants
DJTWW
$859M
– –
-6
Closed –
VRN
1172
DELISTED
Veren
VRN
$0 ﹤0.01%
43
– –
BNT
1173
Brookfield Wealth Solutions
BNT
$12.2B
– –
-6
Closed –
PRFT
1174
DELISTED
Perficient Inc
PRFT
– –
-38
Closed -$5K
CONN
1175
DELISTED
Conn's Inc.
CONN
– –
-195
Closed -$5K
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.