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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
MCD icon
26
McDonald's
MCD
$195B
$1.91M 0.56%
8,509
+485
+6% +$104K
VZ icon
27
Verizon
VZ
$196B
$1.85M 0.54%
31,784
+569
+2% +$32.1K
CRWD icon
28
CrowdStrike
CRWD
$218B
$1.81M 0.53%
39,688
+32,888
+484% +$1.74M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.81M 0.53%
17,540
+720
+4% +$71.1K
ADBE icon
30
Adobe
ADBE
$105B
$1.74M 0.51%
3,668
+469
+15% +$219K
GRMN
31
Garmin
GRMN
$60B
$1.74M 0.51%
13,191
+345
+3% +$42.9K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.72M 0.51%
10,495
+579
+6% +$93.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$1.68M 0.5%
16,280
+100
+0.6% +$9.92K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$1.67M 0.49%
4,202
+854
+26% +$331K
PEP icon
35
PepsiCo
PEP
$190B
$1.64M 0.48%
11,626
+66
+0.6% +$9.06K
T icon
36
AT&T
T
$163B
$1.63M 0.48%
71,267
-3,137
-4% -$69.4K
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$1.57M 0.46%
11,290
+182
+2% +$24.2K
MTCH icon
38
Match Group
MTCH
$8.55B
$1.48M 0.44%
10,780
+80
+0.7% +$12K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.44M 0.42%
+10,975
New +$1.44M
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.43M 0.42%
28,034
+2,158
+8% +$111K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.4M 0.41%
24,045
-235
-1% -$13.2K
NEE icon
42
NextEra Energy
NEE
$177B
$1.4M 0.41%
18,477
-479
-3% -$37.4K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.41%
4,696
+116
+3% +$31.2K
AFL icon
44
Aflac
AFL
$62.6B
$1.25M 0.37%
24,376
+260
+1% +$12.5K
EW icon
45
Edwards Lifesciences
EW
$51.7B
$1.23M 0.36%
14,723
+1,780
+14% +$150K
SBUX icon
46
Starbucks
SBUX
$120B
$1.22M 0.36%
11,206
+393
+4% +$41.3K
TSLA icon
47
Tesla
TSLA
$1.3T
$1.21M 0.36%
5,430
+219
+4% +$55K
MS icon
48
Morgan Stanley
MS
$340B
$1.19M 0.35%
+15,274
New +$1.17M
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.16M 0.34%
3,921
+1,891
+93% +$549K
FSK icon
50
FS KKR Capital
FSK
$3.44B
$1.12M 0.33%
56,697
-3,065
-5% -$57K
1
2
3 4 5

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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.