We are live on ! Find out more
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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$63.6B
$439K 0.1%
2,515
– –
NFLX icon
127
Netflix
NFLX
$309B
$435K 0.1%
11,600
-160
-1% -$6.66K
EBAY icon
128
eBay
EBAY
$49.8B
$432K 0.1%
7,546
+366
+5% +$21.3K
ADM icon
129
Archer Daniels Midland
ADM
$36.9B
$431K 0.1%
4,774
+4,650
+3,750% +$362K
BA icon
130
Boeing
BA
$185B
$425K 0.1%
2,221
+51
+2% +$10.2K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$904B
$425K 0.1%
937
+275
+42% +$123K
PAVE icon
132
Global X US Infrastructure Development ETF
PAVE
$14.4B
$415K 0.09%
14,659
-627
-4% -$17K
LIN icon
133
Linde
LIN
$226B
$406K 0.09%
1,272
+27
+2% +$8.35K
DBEF icon
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$400K 0.09%
10,612
-202
-2% -$7.62K
MGK icon
135
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$399K 0.09%
8,485
+600
+8% +$27.8K
CSCO icon
136
Cisco
CSCO
$479B
$398K 0.09%
7,141
+1,048
+17% +$59.3K
LULU icon
137
lululemon athletica
LULU
$14.6B
$388K 0.09%
1,063
-197
-16% -$64.1K
XEL icon
138
Xcel Energy
XEL
$48.8B
$387K 0.09%
5,369
+2
+0% +$137
AZN icon
139
AstraZeneca
AZN
$250B
$380K 0.09%
2,865
– –
SWK icon
140
Stanley Black & Decker
SWK
$15.7B
$376K 0.08%
2,691
– –
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$370K 0.08%
+10,830
New +$366K
ALL icon
142
Allstate
ALL
$67.5B
$364K 0.08%
2,625
+288
+12% +$36.2K
FPE icon
143
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$364K 0.08%
19,152
-2,200
-10% -$42.9K
SHOP icon
144
Shopify
SHOP
$195B
$364K 0.08%
5,380
-4,390
-45% -$360K
HNDL icon
145
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$358K 0.08%
14,843
+9,000
+154% +$219K
PAYX icon
146
Paychex
PAYX
$42.7B
$356K 0.08%
2,608
+2,575
+7,803% +$316K
AMT icon
147
American Tower
AMT
$80.4B
$345K 0.08%
1,374
+260
+23% +$63.4K
AEP icon
148
American Electric Power
AEP
$68.4B
$342K 0.08%
3,425
– –
XYZ
149
Block Inc
XYZ
$47.5B
$340K 0.08%
2,506
-1,321
-35% -$160K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$339K 0.08%
1,490
-120
-7% -$27K
4 5
6
7 8

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.