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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
(+19%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
979
New
807
Increased
111
Reduced
50
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$3.8M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.24M |
| 3 |
PayPal
PYPL
|
+$1.75M |
| 4 |
CrowdStrike
CRWD
|
+$1.74M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.85M |
| 2 |
Honeywell
HON
|
+$1.16M |
| 3 |
Consolidated Edison
ED
|
+$941K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$434K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Ciena
CIEN
$58.4B
| $2K | ﹤0.01% |
+44
| New | +$2.37K |
|
852
CONMED
CNMD
$1.47B
| $2K | ﹤0.01% |
+22
| New | +$2.65K |
|
853
Domino's
DPZ
$11.6B
| $2K | ﹤0.01% |
+6
| New | +$2.21K |
|
854
Descartes Systems
DSGX
$6.82B
| $2K | ﹤0.01% |
+35
| New | +$2.13K |
|
855
DXC Technology
DXC
$1.73B
| $2K | ﹤0.01% |
+88
| New | +$2.41K |
|
856
EPAM Systems
EPAM
$5.03B
| $2K | ﹤0.01% |
+7
| New | +$2.56K |
|
|
GGN
857
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $2K | ﹤0.01% |
+806
| New | +$2.82K |
|
858
Huntington Bancshares
HBAN
$35.5B
| $2K | ﹤0.01% |
+160
| New | +$2.4K |
|
859
Hecla Mining
HL
$11.3B
| $2K | ﹤0.01% |
+500
| New | +$3.05K |
|
860
Inovio Pharmaceuticals
INO
$69M
| $2K | ﹤0.01% |
+21
| New | +$2.76K |
|
861
Inspire Medical Systems
INSP
$1.74B
| $2K | ﹤0.01% |
+14
| New | +$2.98K |
|
862
KeyCorp
KEY
$24.4B
| $2K | ﹤0.01% |
+131
| New | +$2.53K |
|
863
CarMax
KMX
$8.26B
| $2K | ﹤0.01% |
+20
| New | +$2.43K |
|
|
LAZR
864
DELISTED
Luminar Technologies
LAZR
| $2K | ﹤0.01% |
+8
| New | +$3.62K |
|
865
Littelfuse
LFUS
$11.6B
| $2K | ﹤0.01% |
+8
| New | +$2.13K |
|
866
Lattice Semiconductor
LSCC
$18.5B
| $2K | ﹤0.01% |
+54
| New | +$2.4K |
|
867
Ollie's Bargain Outlet
OLLI
$4.94B
| $2K | ﹤0.01% |
+32
| New | +$2.91K |
|
868
PG&E
PCG
$38.5B
| $2K | ﹤0.01% |
+225
| New | +$2.61K |
|
869
Penumbra
PEN
$12.8B
| $2K | ﹤0.01% |
+8
| New | +$2.06K |
|
870
PNC Financial Services
PNC
$101B
| $2K | ﹤0.01% |
+13
| New | +$2.14K |
|
871
Public Storage
PSA
$61.3B
| $2K | ﹤0.01% |
+9
| New | +$2.1K |
|
|
RDFN
872
DELISTED
Redfin
RDFN
| $2K | ﹤0.01% |
+36
| New | +$2.75K |
|
873
Regions Financial
RF
$26.8B
| $2K | ﹤0.01% |
+108
| New | +$2.11K |
|
874
Saia
SAIA
$9.72B
| $2K | ﹤0.01% |
+13
| New | +$2.65K |
|
875
Sabra Healthcare REIT
SBRA
$5.37B
| $2K | ﹤0.01% |
+132
| New | +$2.32K |
|
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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.