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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
DINO icon
901
HF Sinclair
DINO
$14.5B
$1K ﹤0.01%
+54
New +$1.8K
EEFT icon
902
Euronet Worldwide
EEFT
$2.7B
$1K ﹤0.01%
+14
New +$2.02K
ENOV icon
903
Enovis
ENOV
$1.53B
$1K ﹤0.01%
+20
New +$1.47K
FIVE icon
904
Five Below
FIVE
$13.5B
$1K ﹤0.01%
+9
New +$1.7K
FNDX icon
905
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1K ﹤0.01%
+66
New +$1.08K
GO icon
906
Grocery Outlet
GO
$980M
$1K ﹤0.01%
+39
New +$1.51K
HP icon
907
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
+51
New +$1.41K
IAF
908
abrdn Australia Equity Fund
IAF
$127M
$1K ﹤0.01%
+73
New +$1.22K
OPLN
909
Openlane
OPLN
$4.54B
$1K ﹤0.01%
+100
New +$1.7K
KEP icon
910
Korea Electric Power
KEP
$16B
$1K ﹤0.01%
+100
New +$1.08K
KR icon
911
Kroger
KR
$34.8B
$1K ﹤0.01%
+42
New +$1.44K
MLPX icon
912
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$1K ﹤0.01%
+37
New +$1.12K
MRC
913
DELISTED
MRC Global
MRC
$1K ﹤0.01%
+215
New +$1.83K
OPI
914
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
+50
New +$1.29K
PSCH icon
915
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1K ﹤0.01%
+24
New +$1.49K
ROAD icon
916
Construction Partners
ROAD
$6.77B
$1K ﹤0.01%
+34
New +$1.03K
SPH icon
917
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
+110
New +$1.67K
VICR icon
918
Vicor
VICR
$10.2B
$1K ﹤0.01%
+19
New +$1.79K
VOD icon
919
Vodafone
VOD
$37.4B
$1K ﹤0.01%
+87
New +$1.57K
VSS icon
920
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1K ﹤0.01%
+8
New +$1.01K
WBD icon
921
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
+25
New +$1.25K
SCU
922
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
+50
New +$989
AMPE
923
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
+3
New +$1.55K
NTUS
924
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
+75
New +$1.92K
COR
925
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
+13
New +$1.58K
35 36
37
38 39

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MPGIG
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NI
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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.