We are live on ! Find out more
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
NOK icon
951
Nokia
NOK
$52.3B
$0 ﹤0.01%
+133
New +$555
OVV icon
952
Ovintiv
OVV
$16.4B
$0 ﹤0.01%
+40
New +$856
SCHA icon
953
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$0 ﹤0.01%
+16
New +$394
SCHC icon
954
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$0 ﹤0.01%
+7
New +$273
SCHE icon
955
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
+8
New +$261
SCHH icon
956
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
+10
New +$196
SCHP icon
957
Schwab US TIPS ETF
SCHP
$16.2B
$0 ﹤0.01%
+18
New +$555
SCHR
958
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
+18
New +$516
SCHX icon
959
Schwab US Large- Cap ETF
SCHX
$74.6B
$0 ﹤0.01%
+60
New +$940
SNDL icon
960
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
+63
New +$748
SPIB icon
961
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
+2
New +$73
TFII icon
962
TFI International
TFII
$11.5B
$0 ﹤0.01%
+10
New +$679
TMUS icon
963
T-Mobile US
TMUS
$190B
$0 ﹤0.01%
+3
New +$378
ULTA icon
964
Ulta Beauty
ULTA
$24.3B
$0 ﹤0.01%
+2
New +$621
VMBS icon
965
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$0 ﹤0.01%
+7
New +$377
VNQI icon
966
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$0 ﹤0.01%
+3
New +$164
VNT icon
967
Vontier
VNT
$4.74B
$0 ﹤0.01%
+20
New +$652
VRDN icon
968
Viridian Therapeutics
VRDN
$2.67B
$0 ﹤0.01%
+3
New +$56
WAB icon
969
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+8
New +$621
WWR icon
970
Westwater Resources
WWR
$97.5M
$0 ﹤0.01%
+1
New +$6
XLRE icon
971
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$0 ﹤0.01%
+12
New +$451
VRN
972
DELISTED
Veren
VRN
$0 ﹤0.01%
+43
New +$152
AAN
973
DELISTED
The Aaron's Company Inc
AAN
$0 ﹤0.01%
+27
New +$592
SDPI
974
DELISTED
Superior Drilling Products Inc.
SDPI
$0 ﹤0.01%
+1,060
New +$1.01K
TDW.WS.A
975
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
+20
New +$26
36 37 38
39
40

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.