GPS Wealth Strategies Group Portfolio holdings
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% |
Similar funds
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.