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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
EVBG
1176
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-67
Closed -$5K
FSR
1177
DELISTED
Fisker Inc.
FSR
– –
-250
Closed -$4K
SPLK
1178
DELISTED
Splunk Inc
SPLK
– –
-4
Closed –
ICPT
1179
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-100
Closed -$2K
TRTN
1180
DELISTED
Triton International Limited
TRTN
– –
-286
Closed -$17K
TDW.WS.A
1181
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
20
– –
TDW.WS.B
1182
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
22
– –
XM
1183
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
8
– –
RIDE
1184
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
5
– –
IAA
1185
DELISTED
IAA, Inc. Common Stock
IAA
– –
-300
Closed -$15K
LHCG
1186
DELISTED
LHC Group LLC
LHCG
– –
-14
Closed -$2K
TWTR
1187
DELISTED
Twitter, Inc.
TWTR
– –
-38
Closed -$2K
SAIL
1188
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-100
Closed -$5K
PBCT
1189
DELISTED
People's United Financial Inc
PBCT
– –
-4
Closed –
NUAN
1190
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13
Closed -$1K
INFO
1191
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-506
Closed -$67K
XLNX
1192
DELISTED
Xilinx Inc
XLNX
– –
-100
Closed -$21K
HZNP
1193
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-52
Closed -$6K
SLY
1194
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$0 ﹤0.01%
+5
New +$468
44 45 46 47
48

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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.