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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
FMB icon
201
First Trust Managed Municipal ETF
FMB
$2.06B
$215K 0.05%
4,060
+175
+5% +$9.63K
JETS icon
202
US Global Jets ETF
JETS
$849M
$214K 0.05%
9,823
+209
+2% +$4.41K
LYB icon
203
LyondellBasell Industries
LYB
$19.2B
$214K 0.05%
2,083
– –
EL icon
204
Estee Lauder
EL
$32B
$213K 0.05%
783
+196
+33% +$59K
CE icon
205
Celanese
CE
$4.82B
$211K 0.05%
1,480
– –
ZTS icon
206
Zoetis
ZTS
$30B
$209K 0.05%
1,108
+12
+1% +$2.37K
BLK icon
207
Blackrock
BLK
$176B
$206K 0.05%
269
+18
+7% +$14.1K
HUBS icon
208
HubSpot
HUBS
$10.5B
$205K 0.05%
431
+14
+3% +$6.78K
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$205K 0.05%
4,646
+6
+0.1% +$256
BAC icon
210
Bank of America
BAC
$442B
$204K 0.05%
4,945
+160
+3% +$7.22K
MCK icon
211
McKesson
MCK
$101B
$203K 0.05%
662
+18
+3% +$4.89K
MRK icon
212
Merck
MRK
$318B
$199K 0.05%
2,424
-1,074
-31% -$84.7K
SPXX icon
213
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$197K 0.04%
+10,954
New +$192K
ARKK icon
214
ARK Innovation ETF
ARKK
$6.29B
$193K 0.04%
2,913
-7,267
-71% -$513K
FGD icon
215
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$189K 0.04%
7,441
– –
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$188K 0.04%
1,502
– –
MAR icon
217
Marriott International
MAR
$92.3B
$185K 0.04%
1,053
-195
-16% -$32.4K
TDOC icon
218
Teladoc Health
TDOC
$1.3B
$185K 0.04%
2,570
-1,789
-41% -$129K
AVY icon
219
Avery Dennison
AVY
$13.4B
$179K 0.04%
1,030
+2
+0.2% +$372
MRNA icon
220
Moderna
MRNA
$23.6B
$179K 0.04%
1,042
-28
-3% -$4.71K
ORCL icon
221
Oracle
ORCL
$423B
$178K 0.04%
2,152
+2
+0.1% +$162
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$178K 0.04%
2,996
+608
+25% +$35.7K
OKE icon
223
Oneok
OKE
$54.5B
$177K 0.04%
2,500
+300
+14% +$19.2K
GS icon
224
Goldman Sachs
GS
$303B
$176K 0.04%
534
+291
+120% +$103K
PLTR icon
225
Palantir
PLTR
$413B
$175K 0.04%
12,735
+8,200
+181% +$109K
7 8
9
10 11

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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.