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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
DAL icon
351
Delta Air Lines
DAL
$60.1B
$60K 0.02%
+1,250
New +$55.3K
DSI icon
352
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$60K 0.02%
+794
New +$58.8K
FPX icon
353
First Trust US Equity Opportunities ETF
FPX
$1.49B
$60K 0.02%
+511
New +$64.2K
SONY icon
354
Sony
SONY
$138B
$60K 0.02%
+2,840
New +$60K
AIZ icon
355
Assurant
AIZ
$14.3B
$59K 0.02%
+423
New +$57K
EPS icon
356
WisdomTree US LargeCap Fund
EPS
$1.65B
$59K 0.02%
+1,375
New +$57.3K
FDUS icon
357
Fidus Investment
FDUS
$772M
$59K 0.02%
+3,821
New +$54.5K
VHT icon
358
Vanguard Health Care ETF
VHT
$18.7B
$59K 0.02%
+259
New +$59.4K
ESS icon
359
Essex Property Trust
ESS
$18.5B
$58K 0.02%
+215
New +$55.7K
RTH icon
360
VanEck Retail ETF
RTH
$263M
$58K 0.02%
+357
New +$57.1K
DTD icon
361
WisdomTree US Total Dividend Fund
DTD
$1.69B
$57K 0.02%
1,020
-3,200
-76% -$173K
EQWL icon
362
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$57K 0.02%
+768
New +$55.3K
PHI icon
363
PLDT
PHI
$4.33B
$57K 0.02%
+2,196
New +$61.5K
RZG icon
364
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$57K 0.02%
+1,095
New +$57.6K
TNDM icon
365
Tandem Diabetes Care
TNDM
$1.56B
$57K 0.02%
+656
New +$61K
APD icon
366
Air Products & Chemicals
APD
$67.6B
$56K 0.02%
+200
New +$54.4K
AVA icon
367
Avista
AVA
$3.24B
$56K 0.02%
+1,187
New +$48.9K
PANW icon
368
Palo Alto Networks
PANW
$297B
$56K 0.02%
+1,050
New +$62.4K
PSF icon
369
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$55K 0.02%
+2,000
New +$54.3K
MMP
370
DELISTED
Magellan Midstream Partners, L.P.
MMP
$55K 0.02%
+1,282
New +$56.1K
BNS icon
371
Scotiabank
BNS
$108B
$54K 0.02%
+875
New +$50.7K
DOV icon
372
Dover
DOV
$28.4B
$54K 0.02%
+400
New +$50.9K
MCHP icon
373
Microchip Technology
MCHP
$46B
$54K 0.02%
+698
New +$52.1K
PLUG icon
374
Plug Power
PLUG
$3.04B
$54K 0.02%
+1,521
New +$78.4K
SIRI icon
375
SiriusXM
SIRI
$10.1B
$54K 0.02%
+897
New +$54.7K
13 14
15
16 17

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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.