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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
IWN icon
676
iShares Russell 2000 Value ETF
IWN
$14.6B
$10K ﹤0.01%
+67
New +$10.1K
L icon
677
Loews
L
$23.6B
$10K ﹤0.01%
+200
New +$9.74K
UEC icon
678
Uranium Energy
UEC
$5.57B
$10K ﹤0.01%
+3,554
New +$7.76K
XBI icon
679
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10K ﹤0.01%
+74
New +$11.1K
XMLV icon
680
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$10K ﹤0.01%
+194
New +$9.76K
CALX icon
681
Calix
CALX
$2.39B
$9K ﹤0.01%
+275
New +$10.2K
DHR icon
682
Danaher
DHR
$144B
$9K ﹤0.01%
+46
New +$9.34K
ERII icon
683
Energy Recovery
ERII
$443M
$9K ﹤0.01%
+500
New +$8.01K
FPF
684
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$9K ﹤0.01%
+376
New +$8.82K
GLTR icon
685
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$9K ﹤0.01%
+103
New +$9.85K
ITRN icon
686
Ituran Location and Control
ITRN
$1.05B
$9K ﹤0.01%
+445
New +$9.29K
PBW icon
687
Invesco WilderHill Clean Energy ETF
PBW
$461M
$9K ﹤0.01%
+100
New +$11.4K
ECHO
688
EchoStar
ECHO
$26.2B
$9K ﹤0.01%
+400
New +$9.57K
SWKS icon
689
Skyworks Solutions
SWKS
$10.6B
$9K ﹤0.01%
+50
New +$8.69K
XLI icon
690
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$9K ﹤0.01%
+92
New +$8.43K
XMMO icon
691
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$9K ﹤0.01%
+113
New +$9.39K
SDC
692
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$9K ﹤0.01%
+876
New +$10.4K
HRC
693
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9K ﹤0.01%
+83
New +$8.65K
ALLE icon
694
Allegion
ALLE
$14.4B
$8K ﹤0.01%
+71
New +$8.2K
AN icon
695
AutoNation
AN
$6.92B
$8K ﹤0.01%
+95
New +$7.62K
ASX icon
696
ASE Group
ASX
$82.2B
$8K ﹤0.01%
+1,125
New +$8.41K
BF.B icon
697
Brown-Forman Class B
BF.B
$13.1B
$8K ﹤0.01%
+125
New +$9.16K
CGNX icon
698
Cognex
CGNX
$11.3B
$8K ﹤0.01%
+98
New +$8.16K
CNP icon
699
CenterPoint Energy
CNP
$26.8B
$8K ﹤0.01%
+375
New +$7.99K
DHI icon
700
D.R. Horton
DHI
$42.3B
$8K ﹤0.01%
+100
New +$7.83K
26 27
28
29 30

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1CM
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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.