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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
MRVL icon
826
Marvell Technology
MRVL
$196B
$3K ﹤0.01%
+63
New +$3.09K
NOMD icon
827
Nomad Foods
NOMD
$1.68B
$3K ﹤0.01%
+118
New +$3.05K
OMCL icon
828
Omnicell
OMCL
$1.68B
$3K ﹤0.01%
+24
New +$3.08K
PAA icon
829
Plains All American Pipeline
PAA
$16.1B
$3K ﹤0.01%
+430
New +$3.93K
PHK
830
PIMCO High Income Fund
PHK
$880M
$3K ﹤0.01%
+508
New +$3.2K
PIM
831
Franklin Master Intermediate Income Trust
PIM
$151M
$3K ﹤0.01%
+800
New +$3.37K
POOL icon
832
Pool Corp
POOL
$7.5B
$3K ﹤0.01%
+9
New +$3.13K
PPTA
833
Perpetua Resources
PPTA
$3.09B
$3K ﹤0.01%
+594
New +$4.1K
SBS icon
834
Sabesp
SBS
$18.7B
$3K ﹤0.01%
+2,578
New +$3.71K
SENS icon
835
Senseonics Holdings Inc
SENS
$366M
$3K ﹤0.01%
+75
New +$4.25K
SGDM icon
836
Sprott Gold Miners ETF
SGDM
$662M
$3K ﹤0.01%
+149
New +$4.22K
TAK icon
837
Takeda Pharmaceutical
TAK
$55.7B
$3K ﹤0.01%
+200
New +$3.6K
THO icon
838
Thor Industries
THO
$4.14B
$3K ﹤0.01%
+26
New +$3.15K
TPR icon
839
Tapestry
TPR
$32.8B
$3K ﹤0.01%
+97
New +$3.74K
TTE icon
840
TotalEnergies
TTE
$190B
$3K ﹤0.01%
+80
New +$3.65K
UI icon
841
Ubiquiti
UI
$34.3B
$3K ﹤0.01%
+12
New +$3.78K
WLKP icon
842
Westlake Chemical Partners
WLKP
$763M
$3K ﹤0.01%
+150
New +$3.53K
WPRT
843
Westport Fuel Systems
WPRT
$35.7M
$3K ﹤0.01%
+43
New +$3.64K
SPPI
844
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
+1,000
New +$3.58K
CS
845
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
+310
New +$4.2K
PFPT
846
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
+24
New +$3.13K
AI icon
847
C3.ai
AI
$1.59B
$2K ﹤0.01%
+38
New +$4.42K
APPF icon
848
AppFolio
APPF
$7.04B
$2K ﹤0.01%
+20
New +$3.1K
ATRC icon
849
AtriCure
ATRC
$2.11B
$2K ﹤0.01%
+31
New +$1.91K
BNDX icon
850
Vanguard Total International Bond ETF
BNDX
$83.1B
$2K ﹤0.01%
+44
New +$2.54K
32 33
34
35 36

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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.