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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
+2.58%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$54.2M
(+19%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
979
New
807
Increased
111
Reduced
50
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$3.8M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.24M |
| 3 |
PayPal
PYPL
|
+$1.75M |
| 4 |
CrowdStrike
CRWD
|
+$1.74M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.85M |
| 2 |
Honeywell
HON
|
+$1.16M |
| 3 |
Consolidated Edison
ED
|
+$941K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$434K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.5% |
| 2 | Consumer Discretionary | 9.72% |
| 3 | Financials | 7.07% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yeti Holdings
YETI
$3.95B
| $155K | 0.05% |
+2,152
| New | +$153K |
|
227
Medtronic
MDT
$112B
| $154K | 0.05% |
+1,312
| New | +$154K |
|
228
Broadridge
BR
$19B
| $153K | 0.05% |
+1,004
| New | +$148K |
|
229
Zoetis
ZTS
$30B
| $151K | 0.04% |
+963
| New | +$153K |
|
230
Lumen
LUMN
$6.44B
| $149K | 0.04% |
+11,233
| New | +$140K |
|
231
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $149K | 0.04% |
+2,700
| New | +$147K |
|
232
Analog Devices
ADI
$190B
| $146K | 0.04% |
+946
| New | +$145K |
|
233
Pembina Pipeline
PBA
$27.6B
| $140K | 0.04% |
+4,882
| New | +$136K |
|
234
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $138K | 0.04% |
+2,753
| New | +$139K |
|
235
KLA
KLAC
$259B
| $138K | 0.04% |
+4,190
| New | +$126K |
|
236
Mondelez International
MDLZ
$79.9B
| $137K | 0.04% |
+2,354
| New | +$133K |
|
237
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $136K | 0.04% |
+4,283
| New | +$140K |
|
238
Vanguard Morningstar Value ETF
VTV
$192B
| $135K | 0.04% |
+1,027
| New | +$129K |
|
239
Alibaba
BABA
$308B
| $131K | 0.04% |
+578
| New | +$142K |
|
240
Zscaler
ZS
$27.3B
| $129K | 0.04% |
+754
| New | +$150K |
|
241
PACCAR
PCAR
$70.1B
| $128K | 0.04% |
+2,078
| New | +$130K |
|
242
United Airlines
UAL
$42.1B
| $128K | 0.04% |
+2,230
| New | +$109K |
|
243
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $126K | 0.04% |
+1,815
| New | +$121K |
|
244
Rio Tinto
RIO
$164B
| $126K | 0.04% |
+1,627
| New | +$133K |
|
245
McKesson
MCK
$101B
| $125K | 0.04% |
+644
| New | +$118K |
|
246
Ecolab
ECL
$79.9B
| $123K | 0.04% |
+574
| New | +$122K |
|
247
FedEx
FDX
$75.4B
| $122K | 0.04% |
+431
| New | +$111K |
|
248
Eli Lilly
LLY
$1.06T
| $121K | 0.04% |
+648
| New | +$127K |
|
249
GSK
GSK
$106B
| $120K | 0.04% |
+2,710
| New | +$123K |
|
250
Micron Technology
MU
$991B
| $120K | 0.04% |
+1,366
| New | +$116K |
|
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GPS Wealth Strategies Group's Q1 2021 Portfolio in Review
As of Q1 2021, GPS Wealth Strategies Group held 979 positions worth $339M, up 19% from $285M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
GPS Wealth Strategies Group deployed $51.4M of net new capital in Q1 2021, opening 807 new positions and adding to 111 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 10,975 shares worth $1.44M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.85M trimmed.
- GPS Wealth Strategies Group's largest Q1 2021 buy was Invesco NASDAQ 100 ETF: 10,975 shares worth $1.44M.
- GPS Wealth Strategies Group added most to First Trust NASDAQ Clean Edge Green Energy Index Fund in Q1 2021, an estimated $3.8M increase.
- GPS Wealth Strategies Group's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.85M.
- GPS Wealth Strategies Group's ten largest holdings make up 48% of its $339M portfolio in Q1 2021.
- GPS Wealth Strategies Group opened 807 new positions and closed 0 in Q1 2021.
- GPS Wealth Strategies Group's portfolio value rose 19% quarter-over-quarter to $339M.
Based on GPS Wealth Strategies Group's 13F filing for Q1 2021, filed 15 Apr 2021.