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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
Cap. Flow
+$51.4M
Cap. Flow %
15.14%
Top 10 Hldgs %
48.23%
Holding
979
New
807
Increased
111
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.8M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.24M
3
PYPL icon
PayPal
PYPL
+$1.75M
4
CRWD icon
CrowdStrike
CRWD
+$1.74M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.44M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.85M
2
HON icon
Honeywell
HON
+$1.16M
3
ED icon
Consolidated Edison
ED
+$941K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$434K
5
XLK icon
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
HDV
251
iShares Core High Dividend ETF
HDV
$14.8B
$118K 0.03%
+6,220
New +$113K
TTEK icon
252
Tetra Tech
TTEK
$9.07B
$118K 0.03%
+4,380
New +$116K
FFC
253
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$117K 0.03%
+5,000
New +$113K
COP icon
254
ConocoPhillips
COP
$141B
$116K 0.03%
+2,197
New +$108K
BEP icon
255
Brookfield Renewable
BEP
$9.96B
$115K 0.03%
+2,701
New +$120K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$30B
$114K 0.03%
+2,142
New +$117K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$113K 0.03%
+2,184
New +$116K
K
258
DELISTED
Kellanova
K
$112K 0.03%
+1,898
New +$106K
RFG icon
259
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$111K 0.03%
+2,535
New +$111K
VTEB icon
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$111K 0.03%
+2,035
New +$112K
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$112B
$110K 0.03%
+1,020
New +$107K
MKC icon
262
McCormick & Company Non-Voting
MKC
$14.2B
$110K 0.03%
+1,234
New +$110K
WTRG icon
263
Essential Utilities
WTRG
$11.4B
$110K 0.03%
+2,463
New +$111K
OKE icon
264
Oneok
OKE
$54.5B
$108K 0.03%
+2,147
New +$97.6K
MO icon
265
Altria Group
MO
$114B
$107K 0.03%
+2,097
New +$94K
MZTI
266
The Marzetti Company
MZTI
$3.11B
$106K 0.03%
+605
New +$108K
TLRY icon
267
Tilray
TLRY
$622M
$106K 0.03%
+469
New +$110K
TSN icon
268
Tyson Foods
TSN
$20.4B
$104K 0.03%
+1,408
New +$97.2K
BN icon
269
Brookfield
BN
$108B
$103K 0.03%
+4,327
New +$96.5K
JBTM
270
JBT Marel
JBTM
$6.39B
$102K 0.03%
+771
New +$101K
BNY
271
Bank of New York Mellon
BNY
$107B
$99K 0.03%
+2,100
New +$92.4K
CHRW icon
272
C.H. Robinson
CHRW
$17.5B
$99K 0.03%
+1,047
New +$97.8K
FLTR icon
273
VanEck IG Floating Rate ETF
FLTR
$3.04B
$99K 0.03%
+3,938
New +$99.9K
PENN icon
274
PENN Entertainment
PENN
$2.71B
$99K 0.03%
+948
New +$105K
CB icon
275
Chubb
CB
$135B
$98K 0.03%
+623
New +$100K
9 10
11
12 13

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NI
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1CM
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SM
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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.