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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
DVAX
701
DELISTED
Dynavax Technologies
DVAX
$8K ﹤0.01%
+817
New +$6.74K
ESP icon
702
Espey Mfg & Electronics Corp
ESP
$187M
$8K ﹤0.01%
+572
New +$10.5K
FTXL icon
703
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$8K ﹤0.01%
+139
New +$8.91K
IVE icon
704
iShares S&P 500 Value ETF
IVE
$49.8B
$8K ﹤0.01%
+58
New +$7.81K
JBHT icon
705
JB Hunt Transport Services
JBHT
$25.2B
$8K ﹤0.01%
+50
New +$7.52K
LHX icon
706
L3Harris
LHX
$53.4B
$8K ﹤0.01%
+42
New +$7.88K
MSGS icon
707
Madison Square Garden
MSGS
$9.39B
$8K ﹤0.01%
+50
New +$9.22K
MXL icon
708
MaxLinear
MXL
$6.8B
$8K ﹤0.01%
+250
New +$8.92K
NGVC icon
709
Vitamin Cottage Natural Grocers
NGVC
$654M
$8K ﹤0.01%
+495
New +$7.82K
PII icon
710
Polaris
PII
$4.07B
$8K ﹤0.01%
+60
New +$7.31K
PKX icon
711
POSCO
PKX
$17.5B
$8K ﹤0.01%
+112
New +$7.14K
PR
712
Permian Resources
PR
$16.9B
$8K ﹤0.01%
+2,141
New +$7.51K
RCI icon
713
Rogers Communications
RCI
$18.6B
$8K ﹤0.01%
+180
New +$8.43K
RKT icon
714
Rocket Companies
RKT
$38.9B
$8K ﹤0.01%
+354
New +$7.92K
SDG icon
715
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$8K ﹤0.01%
+94
New +$9.07K
SLP icon
716
Simulations Plus
SLP
$371M
$8K ﹤0.01%
+130
New +$9.54K
VXUS icon
717
Vanguard Total International Stock ETF
VXUS
$163B
$8K ﹤0.01%
+130
New +$8.15K
WU icon
718
Western Union
WU
$2.21B
$8K ﹤0.01%
+350
New +$8.24K
NVTA
719
DELISTED
Invitae Corporation
NVTA
$8K ﹤0.01%
+225
New +$10.2K
VER
720
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
+218
New +$8.16K
AGCO icon
721
AGCO
AGCO
$7.2B
$7K ﹤0.01%
+50
New +$6.23K
AWR icon
722
American States Water
AWR
$3.46B
$7K ﹤0.01%
+100
New +$7.7K
CNXC icon
723
Concentrix
CNXC
$1.57B
$7K ﹤0.01%
+52
New +$6.3K
CVLG icon
724
Covenant Logistics
CVLG
$872M
$7K ﹤0.01%
+750
New +$6.7K
DGS icon
725
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$7K ﹤0.01%
+138
New +$6.85K
27 28
29
30 31

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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.