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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$616K 0.14%
16,066
+2,181
+16% +$85.2K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$123B
$607K 0.14%
7,636
+520
+7% +$40.8K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$590K 0.13%
3,636
+1,415
+64% +$228K
PNW icon
104
Pinnacle West Capital
PNW
$12.2B
$587K 0.13%
7,513
+546
+8% +$39.1K
PM icon
105
Philip Morris
PM
$295B
$582K 0.13%
6,199
+43
+0.7% +$4.3K
PPL
106
PPL Corp
PPL
$26.7B
$578K 0.13%
20,228
+1,316
+7% +$37.1K
ANET icon
107
Arista Networks
ANET
$238B
$569K 0.13%
16,372
+4,932
+43% +$156K
QCLN icon
108
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$562K 0.13%
8,691
-31,773
-79% -$1.89M
UPS icon
109
United Parcel Service
UPS
$88.9B
$558K 0.13%
2,604
+386
+17% +$82K
RESP
110
DELISTED
WisdomTree U.S. ESG Fund
RESP
$540K 0.12%
11,183
+2,274
+26% +$109K
QCOM icon
111
Qualcomm
QCOM
$176B
$538K 0.12%
3,523
+318
+10% +$53.3K
CTAS icon
112
Cintas
CTAS
$81.3B
$533K 0.12%
5,008
+84
+2% +$8.17K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$524K 0.12%
14,386
+1,048
+8% +$38.5K
CMCSA icon
114
Comcast
CMCSA
$90B
$517K 0.12%
11,040
-1,039
-9% -$50K
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$516K 0.12%
10,535
-15,987
-60% -$792K
BBN icon
116
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$514K 0.12%
23,321
+5,306
+29% +$122K
BIPC icon
117
Brookfield Infrastructure
BIPC
$4.85B
$493K 0.11%
9,798
+1,170
+14% +$53.5K
ENB icon
118
Enbridge
ENB
$112B
$487K 0.11%
10,568
-14
-0.1% -$600
HON icon
119
Honeywell
HON
$78B
$483K 0.11%
2,632
-1,600
-38% -$296K
DG icon
120
Dollar General
DG
$27.9B
$482K 0.11%
2,165
+6
+0.3% +$1.27K
PRU icon
121
Prudential Financial
PRU
$41.8B
$472K 0.11%
3,994
+579
+17% +$65.8K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$469K 0.11%
1,129
+73
+7% +$29.9K
NOC icon
123
Northrop Grumman
NOC
$81.2B
$456K 0.1%
1,019
-142
-12% -$58.6K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$452K 0.1%
6,516
– –
DHS icon
125
WisdomTree US High Dividend Fund
DHS
$1.58B
$442K 0.1%
5,022
– –
3 4
5
6 7

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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.