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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 | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$27.5B
| $98K | 0.03% |
+3,640
| New | +$103K |
|
277
Twilio
TWLO
$36.6B
| $98K | 0.03% |
+289
| New | +$108K |
|
278
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $98K | 0.03% |
+3,072
| New | +$95.3K |
|
279
Avery Dennison
AVY
$13.4B
| $97K | 0.03% |
+529
| New | +$90.3K |
|
280
CVS Health
CVS
$122B
| $97K | 0.03% |
+1,302
| New | +$94.8K |
|
281
Blackrock
BLK
$176B
| $95K | 0.03% |
+126
| New | +$91.4K |
|
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $94K | 0.03% |
+1,204
| New | +$92.7K |
|
283
Nice
NICE
$5.97B
| $94K | 0.03% |
+435
| New | +$109K |
|
284
NIO
NIO
$11.9B
| $94K | 0.03% |
2,436
-2,700
| -53% | -$138K |
|
285
KKR & Co
KKR
$92.3B
| $92K | 0.03% |
+1,891
| New | +$84.6K |
|
286
Spotify
SPOT
$100B
| $92K | 0.03% |
+347
| New | +$108K |
|
287
MetLife
MET
$62.1B
| $91K | 0.03% |
+1,499
| New | +$82.7K |
|
288
Compass Minerals
CMP
$1.15B
| $90K | 0.03% |
+1,449
| New | +$92.7K |
|
289
DexCom
DXCM
$32B
| $90K | 0.03% |
+1,004
| New | +$94.2K |
|
290
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $90K | 0.03% |
+1,760
| New | +$91.2K |
|
291
GE Aerospace
GE
$384B
| $89K | 0.03% |
+1,366
| New | +$82.7K |
|
292
Okta
OKTA
$25.8B
| $89K | 0.03% |
+407
| New | +$102K |
|
293
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $88K | 0.03% |
+6,055
| New | +$89.3K |
|
294
iShares US Technology ETF
IYW
$25.5B
| $88K | 0.03% |
+1,008
| New | +$88.3K |
|
295
Stryker
SYK
$130B
| $88K | 0.03% |
+363
| New | +$87K |
|
296
Vornado Realty Trust
VNO
$7.38B
| $88K | 0.03% |
+1,948
| New | +$80.7K |
|
297
RTX Corp
RTX
$301B
| $87K | 0.03% |
+1,129
| New | +$82.4K |
|
298
Evergy
EVRG
$19.2B
| $85K | 0.03% |
+1,438
| New | +$79.6K |
|
299
Inspire 100 ETF
BIBL
$495M
| $84K | 0.02% |
+2,157
| New | +$81.6K |
|
300
W.W. Grainger
GWW
$60.2B
| $84K | 0.02% |
+210
| New | +$81.2K |
|
Similar funds
PWM
MPGIG
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MA
1CM
VA
MP
SM
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.