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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
ACB
926
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
+8
New +$894
BHF icon
927
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
+4
New +$164
BPMC
928
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
+8
New +$799
CARR icon
929
Carrier Global
CARR
$52.8B
$0 ﹤0.01%
+1
New +$39
CTRM icon
930
Castor Maritime
CTRM
$19.7M
$0 ﹤0.01%
+3
New +$235
DKNG icon
931
DraftKings
DKNG
$11.9B
$0 ﹤0.01%
+10
New +$601
EFG icon
932
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$0 ﹤0.01%
+7
New +$712
EFV icon
933
iShares MSCI EAFE Value ETF
EFV
$30.2B
$0 ﹤0.01%
+11
New +$547
EMLC icon
934
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$0 ﹤0.01%
+4
New +$128
FNDA icon
935
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$0 ﹤0.01%
+32
New +$774
FNDC icon
936
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$0 ﹤0.01%
+9
New +$330
FNDE icon
937
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$0 ﹤0.01%
+13
New +$391
FNDF icon
938
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$0 ﹤0.01%
+21
New +$656
B
939
Barrick Mining
B
$73.2B
$0 ﹤0.01%
+10
New +$216
HSDT icon
940
Solana Company
HSDT
$98.7M
– –
0
– –
HYLB icon
941
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
+5
New +$200
IAU icon
942
iShares Gold Trust
IAU
$64.4B
$0 ﹤0.01%
+6
New +$205
ISCG icon
943
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$0 ﹤0.01%
+18
New +$960
IVR icon
944
Invesco Mortgage Capital
IVR
$805M
$0 ﹤0.01%
+6
New +$226
JEF icon
945
Jefferies Financial Group
JEF
$13.1B
$0 ﹤0.01%
+33
New +$900
JNK icon
946
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$0 ﹤0.01%
+8
New +$869
KNSL icon
947
Kinsale Capital Group
KNSL
$8.51B
$0 ﹤0.01%
+5
New +$917
LE icon
948
Lands' End
LE
$403M
$0 ﹤0.01%
+9
New +$264
LPLA icon
949
LPL Financial
LPLA
$28.6B
$0 ﹤0.01%
+3
New +$383
MDY icon
950
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$0 ﹤0.01%
+1
New +$456
36 37
38
39 40

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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.