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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
TPIC
776
DELISTED
TPI Composites
TPIC
$5K ﹤0.01%
+89
New +$5.35K
USB icon
777
US Bancorp
USB
$99.6B
$5K ﹤0.01%
+95
New +$4.74K
UUUU icon
778
Energy Fuels
UUUU
$3.53B
$5K ﹤0.01%
+1,028
New +$5.26K
VALE icon
779
Vale
VALE
$62.6B
$5K ﹤0.01%
+337
New +$5.88K
VOT icon
780
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5K ﹤0.01%
+24
New +$5.21K
VYM icon
781
Vanguard High Dividend Yield ETF
VYM
$83.5B
$5K ﹤0.01%
+59
New +$5.69K
CDMO
782
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
+300
New +$4.99K
PSXP
783
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5K ﹤0.01%
+183
New +$5.18K
AROW icon
784
Arrow Financial
AROW
$652M
$4K ﹤0.01%
+153
New +$4.5K
BAR icon
785
GraniteShares Gold Shares
BAR
$1.46B
$4K ﹤0.01%
+270
New +$4.81K
ETR icon
786
Entergy
ETR
$50B
$4K ﹤0.01%
+100
New +$4.72K
EXC icon
787
Exelon
EXC
$47B
$4K ﹤0.01%
+154
New +$4.63K
FEM icon
788
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$4K ﹤0.01%
+182
New +$4.83K
FLGT icon
789
Fulgent Genetics
FLGT
$527M
$4K ﹤0.01%
+50
New +$5.16K
HTD
790
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$4K ﹤0.01%
+200
New +$4.31K
HTGC icon
791
Hercules Capital
HTGC
$3.23B
$4K ﹤0.01%
+300
New +$4.65K
IDXX icon
792
Idexx Laboratories
IDXX
$46.2B
$4K ﹤0.01%
+10
New +$5.01K
KIO
793
KKR Income Opportunities Fund
KIO
$457M
$4K ﹤0.01%
+300
New +$4.55K
MSC
794
Studio City International Holdings
MSC
$349M
$4K ﹤0.01%
+357
New +$4.99K
NWL icon
795
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
+175
New +$4.34K
ON icon
796
ON Semiconductor
ON
$31.6B
$4K ﹤0.01%
+120
New +$4.61K
OXY.WS icon
797
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$4K ﹤0.01%
+386
New +$4.36K
PARA
798
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+100
New +$6.11K
QABA icon
799
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$4K ﹤0.01%
+72
New +$3.79K
RFI
800
Cohen & Steers Total Return Realty Fund
RFI
$310M
$4K ﹤0.01%
+297
New +$4.12K
30 31
32
33 34

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NI
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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.