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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
SCHF icon
876
Schwab International Equity ETF
SCHF
$68.7B
$2K ﹤0.01%
+124
New +$2.31K
SEE
877
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
+65
New +$2.9K
SITE icon
878
SiteOne Landscape Supply
SITE
$4.53B
$2K ﹤0.01%
+14
New +$2.32K
SYNA icon
879
Synaptics
SYNA
$4.15B
$2K ﹤0.01%
+22
New +$2.68K
TOLZ icon
880
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$2K ﹤0.01%
+65
New +$2.73K
TRNO icon
881
Terreno Realty
TRNO
$7.49B
$2K ﹤0.01%
+35
New +$2.01K
VCIT icon
882
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2K ﹤0.01%
+26
New +$2.47K
WEX icon
883
WEX
WEX
$6.31B
$2K ﹤0.01%
+14
New +$2.96K
PRFT
884
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
+38
New +$2.15K
HT
885
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
+200
New +$1.93K
ICPT
886
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
+100
New +$2.79K
LHCG
887
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
+14
New +$2.8K
TWTR
888
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+38
New +$2.32K
GWPH
889
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+13
New +$2.44K
AIT icon
890
Applied Industrial Technologies
AIT
$13.3B
$1K ﹤0.01%
+13
New +$1.1K
ARKQ icon
891
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$1K ﹤0.01%
+22
New +$1.93K
ARWR icon
892
Arrowhead Research
ARWR
$12.4B
$1K ﹤0.01%
+23
New +$1.78K
ASYS icon
893
Amtech Systems
ASYS
$272M
$1K ﹤0.01%
+160
New +$1.48K
BL icon
894
BlackLine
BL
$1.72B
$1K ﹤0.01%
+15
New +$1.87K
BMRN icon
895
BioMarin Pharmaceuticals
BMRN
$12.4B
$1K ﹤0.01%
+18
New +$1.47K
BUD icon
896
AB InBev
BUD
$165B
$1K ﹤0.01%
+30
New +$1.94K
COTY icon
897
Coty
COTY
$2.48B
$1K ﹤0.01%
+200
New +$1.53K
CRON
898
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
+196
New +$2.08K
CWH icon
899
Camping World
CWH
$653M
$1K ﹤0.01%
+30
New +$1.07K
DBRG icon
900
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
+73
New +$1.64K
34 35
36
37 38

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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.