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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
LMT icon
51
Lockheed Martin
LMT
$136B
$1.12M 0.33%
3,021
-694
-19% -$238K
UNP icon
52
Union Pacific
UNP
$174B
$1.11M 0.33%
5,040
+105
+2% +$22K
UNH icon
53
UnitedHealth
UNH
$370B
$1.11M 0.33%
2,976
+213
+8% +$73.8K
SHW icon
54
Sherwin-Williams
SHW
$89.8B
$1.1M 0.32%
4,461
+348
+8% +$82.9K
AMD icon
55
Advanced Micro Devices
AMD
$789B
$1.02M 0.3%
13,031
+6,634
+104% +$571K
WMT icon
56
Walmart Inc
WMT
$890B
$993K 0.29%
21,936
+2,175
+11% +$101K
FTGC icon
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$968K 0.29%
46,260
+8,075
+21% +$168K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.38B
$956K 0.28%
17,364
-156
-0.9% -$8.65K
TDOC icon
59
Teladoc Health
TDOC
$1.3B
$920K 0.27%
5,066
+34
+0.7% +$7.89K
WSM icon
60
Williams-Sonoma
WSM
$29.6B
$918K 0.27%
10,246
+44
+0.4% +$2.97K
GIS icon
61
General Mills
GIS
$19.7B
$900K 0.27%
14,688
+301
+2% +$17.4K
HON icon
62
Honeywell
HON
$78B
$871K 0.26%
4,261
-5,931
-58% -$1.16M
CHE icon
63
Chemed
CHE
$7.22B
$854K 0.25%
1,858
+185
+11% +$90.7K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.5B
$847K 0.25%
17,556
-1,018
-5% -$47.1K
XYZ
65
Block Inc
XYZ
$47.5B
$840K 0.25%
3,703
+78
+2% +$18.2K
MA icon
66
Mastercard
MA
$493B
$830K 0.24%
2,331
-116
-5% -$40.5K
ARKK icon
67
ARK Innovation ETF
ARKK
$6.31B
$776K 0.23%
+6,470
New +$875K
PG icon
68
Procter & Gamble
PG
$339B
$775K 0.23%
5,724
+226
+4% +$29.5K
TTD icon
69
Trade Desk
TTD
$6.49B
$774K 0.23%
11,880
+2,790
+31% +$216K
CAT icon
70
Caterpillar
CAT
$387B
$769K 0.23%
3,319
+277
+9% +$57.3K
SKYY icon
71
First Trust Cloud Computing ETF
SKYY
$3.12B
$765K 0.23%
7,994
+2,312
+41% +$231K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$750K 0.22%
13,313
-141
-1% -$7.9K
CDC icon
73
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$749K 0.22%
12,031
+11
+0.1% +$635
ITW icon
74
Illinois Tool Works
ITW
$84.5B
$738K 0.22%
3,334
+141
+4% +$29.3K
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$737K 0.22%
+10,643
New +$701K
1 2
3
4 5

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NI
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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.