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
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$48.9M 11.06%
135,011
+1,799
+1% +$639K
VGT icon
2
Vanguard Information Technology ETF
VGT
$136B
$29.6M 6.69%
569,152
+30,024
+6% +$1.54M
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$29.1M 6.58%
422,150
+26,840
+7% +$1.84M
AAPL icon
4
Apple
AAPL
$4.99T
$26.9M 6.08%
154,168
+4,898
+3% +$824K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.7M 4.01%
39,254
+10,573
+37% +$4.71M
MSFT icon
6
Microsoft
MSFT
$2.92T
$17.3M 3.91%
56,126
+1,491
+3% +$449K
AMZN icon
7
Amazon
AMZN
$2.48T
$16.3M 3.69%
100,240
-3,540
-3% -$547K
NVDA icon
8
NVIDIA
NVDA
$4.77T
$13.9M 3.13%
508,110
+104,670
+26% +$2.63M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.12M 2.06%
117,581
+6,955
+6% +$527K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$7.81M 1.76%
222,170
+124,960
+129% +$4.3M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$6.19M 1.4%
41,568
+9,700
+30% +$1.42M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.85M 1.32%
119,311
+45,208
+61% +$2.26M
COST icon
13
Costco
COST
$429B
$5.21M 1.18%
9,043
+199
+2% +$104K
CRM icon
14
Salesforce
CRM
$149B
$4.92M 1.11%
23,154
-2,205
-9% -$475K
ABBV icon
15
AbbVie
ABBV
$465B
$4.5M 1.02%
27,726
+1,508
+6% +$219K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.2M 0.95%
11,887
+1,752
+17% +$567K
HD icon
17
Home Depot
HD
$343B
$3.76M 0.85%
12,548
-190
-1% -$65.9K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$3.4M 0.77%
70,926
-1,518
-2% -$71.8K
WM icon
19
Waste Management
WM
$96.1B
$3.36M 0.76%
21,212
-133
-0.6% -$20.2K
NOW icon
20
ServiceNow
NOW
$114B
$3.17M 0.72%
28,485
-385
-1% -$43.1K
V icon
21
Visa
V
$697B
$3.07M 0.69%
13,847
-1,492
-10% -$323K
CRWD icon
22
CrowdStrike
CRWD
$185B
$2.99M 0.67%
52,612
-22,524
-30% -$1.05M
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$2.98M 0.67%
104,751
+8,471
+9% +$222K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.97M 0.67%
55,547
+46,220
+496% +$2.47M
UNH icon
25
UnitedHealth
UNH
$389B
$2.88M 0.65%
5,638
-44
-0.8% -$21.2K
1
2 3 4 5

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
1GI
180 GPS Investments St Peter Port $127M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 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.