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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
BR icon
176
Broadridge
BR
$19B
$266K 0.06%
1,710
+136
+9% +$20.9K
FIXD icon
177
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$264K 0.06%
5,328
+160
+3% +$8.2K
ETV
178
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$262K 0.06%
+16,779
New +$263K
TSM icon
179
TSMC
TSM
$2.18T
$258K 0.06%
2,478
+66
+3% +$7.72K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$127B
$253K 0.06%
4,715
+270
+6% +$14.4K
TBCH
181
Turtle Beach Corp
TBCH
$277M
$251K 0.06%
11,785
+1,000
+9% +$20.9K
DEEF icon
182
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$246K 0.06%
8,272
-241
-3% -$7.28K
CL icon
183
Colgate-Palmolive
CL
$74.4B
$244K 0.06%
3,213
-10
-0.3% -$792
TROW icon
184
T. Rowe Price
TROW
$24.3B
$241K 0.05%
1,593
-50
-3% -$7.72K
GEM icon
185
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$239K 0.05%
7,061
-442
-6% -$15.7K
CSQ icon
186
Calamos Strategic Total Return Fund
CSQ
$3.35B
$236K 0.05%
+13,481
New +$233K
ED icon
187
Consolidated Edison
ED
$39.9B
$231K 0.05%
2,439
– –
PCN
188
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$227K 0.05%
14,440
+220
+2% +$3.48K
ADP icon
189
Automatic Data Processing
ADP
$108B
$226K 0.05%
991
+172
+21% +$36.8K
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$33.9B
$225K 0.05%
2,129
-4
-0.2% -$416
MMM icon
191
3M
MMM
$94.3B
$225K 0.05%
1,807
+189
+12% +$25.1K
BAR icon
192
GraniteShares Gold Shares
BAR
$1.46B
$224K 0.05%
11,666
– –
CASH icon
193
Pathward Financial
CASH
$1.8B
$223K 0.05%
4,063
+385
+10% +$21.9K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$223K 0.05%
1,048
+3
+0.3% +$632
IWY icon
195
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$221K 0.05%
1,390
-88
-6% -$13.7K
EFOR
196
Everforth Inc
EFOR
$1.32B
$220K 0.05%
1,884
+139
+8% +$15.8K
AAAU icon
197
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$219K 0.05%
11,377
– –
COP icon
198
ConocoPhillips
COP
$141B
$219K 0.05%
2,194
+300
+16% +$27.6K
SGOL icon
199
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$219K 0.05%
11,785
– –
STZ icon
200
Constellation Brands
STZ
$23.2B
$218K 0.05%
946
+775
+453% +$179K
6 7
8
9 10

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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.