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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
QS icon
501
QuantumScape Corp
QS
$3.74B
$26K 0.01%
+584
New +$30.6K
SMG icon
502
ScottsMiracle-Gro
SMG
$3.66B
$26K 0.01%
+110
New +$24.9K
VTR icon
503
Ventas
VTR
$47.9B
$26K 0.01%
+500
New +$25.7K
XLY icon
504
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$26K 0.01%
+312
New +$26K
HA
505
DELISTED
Hawaiian Holdings, Inc.
HA
$26K 0.01%
+1,000
New +$23.7K
CCMP
506
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$26K 0.01%
+150
New +$24.9K
BLOK icon
507
Amplify Blockchain Technology ETF
BLOK
$1.07B
$25K 0.01%
+458
New +$22.3K
CC icon
508
Chemours
CC
$2.37B
$25K 0.01%
+925
New +$24.6K
IMCG icon
509
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$25K 0.01%
+402
New +$26K
MPC icon
510
Marathon Petroleum
MPC
$83.7B
$25K 0.01%
+468
New +$23.6K
WCC
511
WESCO International
WCC
$17.7B
$25K 0.01%
+300
New +$25.2K
CBOE icon
512
Cboe Global Markets
CBOE
$29.9B
$24K 0.01%
+245
New +$23.9K
CFG icon
513
Citizens Financial Group
CFG
$30.6B
$24K 0.01%
+550
New +$22.9K
FXH icon
514
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$24K 0.01%
+225
New +$24.6K
IEF icon
515
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24K 0.01%
+214
New +$24.9K
NXPI icon
516
NXP Semiconductors
NXPI
$60.4B
$24K 0.01%
+121
New +$22.1K
STWD icon
517
Starwood Property Trust
STWD
$6.09B
$24K 0.01%
+1,000
New +$21.7K
COUP
518
DELISTED
Coupa Software Incorporated
COUP
$24K 0.01%
+98
New +$30.9K
CNI icon
519
Canadian National Railway
CNI
$76.6B
$23K 0.01%
+200
New +$22.2K
EMLP icon
520
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$23K 0.01%
+1,050
New +$23.2K
ENPH icon
521
Enphase Energy
ENPH
$5.53B
$23K 0.01%
+145
New +$26K
UTF icon
522
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$23K 0.01%
+833
New +$22.1K
WELL icon
523
Welltower
WELL
$171B
$23K 0.01%
+334
New +$22.4K
ZD icon
524
Ziff Davis
ZD
$1.98B
$23K 0.01%
+230
New +$21.7K
DUK icon
525
Duke Energy
DUK
$97.3B
$22K 0.01%
+235
New +$21.4K
19 20
21
22 23

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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.