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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
SNBR
801
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
+30
New +$3.6K
SPHR icon
802
Sphere Entertainment
SPHR
$5.73B
$4K ﹤0.01%
+50
New +$4.99K
TRGP icon
803
Targa Resources
TRGP
$55.1B
$4K ﹤0.01%
+155
New +$4.79K
UGI icon
804
UGI
UGI
$7.33B
$4K ﹤0.01%
+115
New +$4.45K
WLK icon
805
Westlake Corp
WLK
$9.9B
$4K ﹤0.01%
+50
New +$4.34K
FSR
806
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
+250
New +$4.57K
SFT
807
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4K ﹤0.01%
+50
New +$4.41K
ZVO
808
DELISTED
Zovio Inc. Common Stock
ZVO
$4K ﹤0.01%
+1,000
New +$5.3K
XLRN
809
DELISTED
Acceleron Pharma
XLRN
$4K ﹤0.01%
+35
New +$4.52K
CTB
810
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
+78
New +$3.74K
HZNP
811
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
+52
New +$4.39K
ALLY icon
812
Ally Financial
ALLY
$13.3B
$3K ﹤0.01%
+77
New +$3.22K
APA icon
813
APA Corp
APA
$13.2B
$3K ﹤0.01%
+175
New +$3.19K
ARKW icon
814
ARK Web x.0 ETF
ARKW
$1.75B
$3K ﹤0.01%
+26
New +$4.19K
BXMX
815
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3K ﹤0.01%
+264
New +$3.4K
CLW icon
816
Clearwater Paper
CLW
$376M
$3K ﹤0.01%
+100
New +$3.99K
COOP
817
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
+100
New +$3.16K
CXSE icon
818
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$3K ﹤0.01%
+57
New +$4.07K
DVN icon
819
Devon Energy
DVN
$47.3B
$3K ﹤0.01%
+155
New +$3.19K
FIVN icon
820
FIVE9
FIVN
$2.54B
$3K ﹤0.01%
+22
New +$3.76K
FTV icon
821
Fortive
FTV
$18.6B
$3K ﹤0.01%
+66
New +$3.41K
GMED icon
822
Globus Medical
GMED
$11.2B
$3K ﹤0.01%
+50
New +$3.17K
IWS icon
823
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3K ﹤0.01%
+32
New +$3.33K
KRO icon
824
KRONOS Worldwide
KRO
$989M
$3K ﹤0.01%
+200
New +$3K
CALY
825
Callaway Golf Company
CALY
$3.14B
$3K ﹤0.01%
+128
New +$3.62K
31 32
33
34 35

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MPGIG
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NI
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MA
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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.