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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
TXN icon
151
Texas Instruments
TXN
$261B
$337K 0.08%
1,836
+179
+11% +$31.6K
ETSY icon
152
Etsy
ETSY
$7.85B
$330K 0.07%
2,659
-182
-6% -$27.1K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$106B
$330K 0.07%
12,555
+4,302
+52% +$113K
WPC icon
154
W.P. Carey
WPC
$16.4B
$323K 0.07%
4,078
-869
-18% -$66.7K
BCC icon
155
Boise Cascade
BCC
$3.02B
$322K 0.07%
4,632
-5
-0.1% -$376
VCR icon
156
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$317K 0.07%
1,037
-418
-29% -$127K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$317K 0.07%
2,312
+64
+3% +$8.47K
GILD icon
158
Gilead Sciences
GILD
$165B
$316K 0.07%
5,310
-143
-3% -$9.14K
FBT icon
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$313K 0.07%
2,099
+105
+5% +$15.5K
CHD icon
160
Church & Dwight Co
CHD
$24.5B
$308K 0.07%
3,096
+120
+4% +$12K
ZS icon
161
Zscaler
ZS
$27.3B
$307K 0.07%
1,273
+50
+4% +$12.3K
AMP icon
162
Ameriprise Financial
AMP
$48.8B
$302K 0.07%
+1,005
New +$304K
NSC icon
163
Norfolk Southern
NSC
$75.1B
$299K 0.07%
1,047
+86
+9% +$23.7K
ACN icon
164
Accenture
ACN
$108B
$297K 0.07%
882
+21
+2% +$7.08K
LH icon
165
Labcorp
LH
$25.9B
$295K 0.07%
1,300
+276
+27% +$64.9K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$295K 0.07%
3,685
-180
-5% -$14K
STIP icon
167
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$294K 0.07%
+2,801
New +$295K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$286K 0.06%
1,814
-2,567
-59% -$400K
PRI icon
169
Primerica
PRI
$9.89B
$282K 0.06%
2,059
+168
+9% +$23.9K
CSX icon
170
CSX Corp
CSX
$93.1B
$280K 0.06%
7,482
+2,397
+47% +$84.8K
TXNM
171
TXNM Energy Inc
TXNM
$5.94B
$272K 0.06%
5,708
– –
AWK icon
172
American Water Works
AWK
$26.9B
$270K 0.06%
1,633
+35
+2% +$5.55K
YORW icon
173
York Water
YORW
$514M
$269K 0.06%
5,988
+180
+3% +$8.04K
ZBH icon
174
Zimmer Biomet
ZBH
$18.4B
$269K 0.06%
+2,100
New +$253K
ETN icon
175
Eaton
ETN
$174B
$267K 0.06%
1,758
+85
+5% +$13.3K
5 6
7
8 9

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NI
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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.