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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
PCEF icon
551
Invesco CEF Income Composite ETF
PCEF
$813M
$20K 0.01%
+873
New +$19.8K
SCHG icon
552
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$20K 0.01%
+1,272
New +$20.7K
VAC icon
553
Marriott Vacations Worldwide
VAC
$4.25B
$20K 0.01%
+116
New +$18.1K
VFC icon
554
VF Corp
VFC
$5.89B
$20K 0.01%
+255
New +$20.7K
VOE icon
555
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$20K 0.01%
+155
New +$19.8K
WOR icon
556
Worthington Enterprises
WOR
$2.86B
$20K 0.01%
+487
New +$18.6K
XEC
557
DELISTED
CIMAREX ENERGY CO
XEC
$20K 0.01%
+342
New +$18.3K
ACWI icon
558
iShares MSCI ACWI ETF
ACWI
$33.4B
$19K 0.01%
+200
New +$18.8K
ARCC icon
559
Ares Capital
ARCC
$14.4B
$19K 0.01%
+1,050
New +$18.9K
BMBL icon
560
Bumble
BMBL
$373M
$19K 0.01%
+315
New +$21.2K
HUN icon
561
Huntsman Corp
HUN
$1.77B
$19K 0.01%
+667
New +$18.7K
SCL icon
562
Stepan Co
SCL
$1.48B
$19K 0.01%
+155
New +$19.2K
TSE
563
DELISTED
Trinseo
TSE
$19K 0.01%
+300
New +$18.3K
VTRS icon
564
Viatris
VTRS
$18.9B
$19K 0.01%
+1,389
New +$22.6K
ALSN icon
565
Allison Transmission
ALSN
$9.82B
$18K 0.01%
+450
New +$18.7K
CHCT
566
Community Healthcare Trust
CHCT
$454M
$18K 0.01%
+400
New +$18.6K
FCX icon
567
Freeport-McMoran
FCX
$97.5B
$18K 0.01%
+566
New +$18.4K
FMHI icon
568
First Trust Municipal High Income ETF
FMHI
$1.01B
$18K 0.01%
+340
New +$18.5K
FUBO icon
569
FuboTV Inc
FUBO
$273M
$18K 0.01%
+71
New +$30.5K
GRID
570
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$18K 0.01%
+210
New +$17.9K
KMI icon
571
Kinder Morgan
KMI
$68.7B
$18K 0.01%
+1,110
New +$17K
NTR icon
572
Nutrien
NTR
$30.7B
$18K 0.01%
+342
New +$18.6K
PDEX icon
573
Pro-Dex
PDEX
$209M
$18K 0.01%
+684
New +$18.6K
SPMD icon
574
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$18K 0.01%
+412
New +$18.1K
TRMB icon
575
Trimble
TRMB
$13.9B
$18K 0.01%
+242
New +$17.5K
21 22
23
24 25

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MPGIG
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NI
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1CM
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VA
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MP
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SM
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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.