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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 | |
|---|---|---|---|---|---|---|
526
iShares US Aerospace & Defense ETF
ITA
$15B
| $22K | 0.01% |
+220
| New | +$21.5K |
|
527
Suncor Energy
SU
$70.3B
| $22K | 0.01% |
+1,100
| New | +$21.6K |
|
|
CUB
528
DELISTED
Cubic Corporation
CUB
| $22K | 0.01% |
+300
| New | +$20.5K |
|
529
BioNTech
BNTX
$23.5B
| $21K | 0.01% |
+200
| New | +$21.2K |
|
530
Dell
DELL
$293B
| $21K | 0.01% |
+472
| New | +$19.3K |
|
531
Diodes
DIOD
$4.84B
| $21K | 0.01% |
+275
| New | +$21.8K |
|
532
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $21K | 0.01% |
+288
| New | +$21.1K |
|
533
GoDaddy
GDDY
$11.5B
| $21K | 0.01% |
+280
| New | +$22.5K |
|
534
Lazard
LAZ
$4.31B
| $21K | 0.01% |
+500
| New | +$21.3K |
|
|
MRSH
535
Marsh
MRSH
$91.5B
| $21K | 0.01% |
+175
| New | +$20.2K |
|
|
NVO
536
Novo Nordisk
NVO
$209B
| $21K | 0.01% |
+644
| New | +$22.9K |
|
537
SolarEdge
SEDG
$1.95B
| $21K | 0.01% |
+74
| New | +$22.3K |
|
538
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
| $21K | 0.01% |
+1,455
| New | +$23.4K |
|
539
TJX Companies
TJX
$178B
| $21K | 0.01% |
+326
| New | +$21.8K |
|
540
TC Energy
TRP
$65.9B
| $21K | 0.01% |
+468
| New | +$20.8K |
|
|
ZEN
541
DELISTED
ZENDESK INC
ZEN
| $21K | 0.01% |
+163
| New | +$23.4K |
|
542
Align Technology
ALGN
$12.3B
| $20K | 0.01% |
+37
| New | +$20.5K |
|
543
BlackRock Income Trust
BKT
$341M
| $20K | 0.01% |
+1,100
| New | +$20.1K |
|
544
Inspire Global Hope ETF
BLES
$164M
| $20K | 0.01% |
+555
| New | +$19.5K |
|
545
Eastman Chemical
EMN
$8.42B
| $20K | 0.01% |
+190
| New | +$20.6K |
|
546
Fastenal
FAST
$59.5B
| $20K | 0.01% |
+800
| New | +$19.1K |
|
547
Hormel Foods
HRL
$13.8B
| $20K | 0.01% |
+420
| New | +$19.9K |
|
548
Kohl's
KSS
$2.19B
| $20K | 0.01% |
+338
| New | +$17.4K |
|
549
Manulife Financial
MFC
$73.5B
| $20K | 0.01% |
+965
| New | +$19.2K |
|
|
MILN
550
Global X Millennial Consumer ETF
MILN
$103M
| $20K | 0.01% |
+500
| New | +$19.8K |
|
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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.