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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
SPLK
76
DELISTED
Splunk Inc
SPLK
$727K 0.21%
5,372
-381
-7% -$59.4K
BX icon
77
Blackstone
BX
$110B
$722K 0.21%
9,697
+1,737
+22% +$120K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$714K 0.21%
16,562
+632
+4% +$26K
LRCX icon
79
Lam Research
LRCX
$390B
$689K 0.2%
11,580
+730
+7% +$39.8K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.4B
$680K 0.2%
17,927
-1,400
-7% -$50.6K
CFA icon
81
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$660K 0.19%
9,841
-1,437
-13% -$92.8K
JPM icon
82
JPMorgan Chase
JPM
$950B
$642K 0.19%
4,220
-142
-3% -$20.4K
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.2B
$628K 0.19%
2,806
+7
+0.3% +$1.53K
LUV icon
84
Southwest Airlines
LUV
$23B
$627K 0.18%
10,281
+264
+3% +$14K
LOW icon
85
Lowe's Companies
LOW
$125B
$621K 0.18%
3,268
+401
+14% +$68.8K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$612K 0.18%
1,855
+714
+63% +$225K
NFLX icon
87
Netflix
NFLX
$309B
$584K 0.17%
11,200
-2,220
-17% -$118K
CMCSA icon
88
Comcast
CMCSA
$90B
$582K 0.17%
10,760
+418
+4% +$22.1K
ETSY icon
89
Etsy
ETSY
$7.85B
$559K 0.16%
2,773
+20
+0.7% +$4.19K
DTE icon
90
DTE Energy
DTE
$29.1B
$550K 0.16%
4,856
+279
+6% +$29.3K
PM icon
91
Philip Morris
PM
$295B
$527K 0.16%
5,945
-8
-0.1% -$679
CLX icon
92
Clorox
CLX
$12.7B
$526K 0.16%
2,731
+69
+3% +$13.3K
BA icon
93
Boeing
BA
$185B
$521K 0.15%
2,049
+32
+2% +$7.11K
PNW icon
94
Pinnacle West Capital
PNW
$12.2B
$507K 0.15%
6,237
+94
+2% +$7.27K
PFE icon
95
Pfizer
PFE
$153B
$505K 0.15%
13,953
+989
+8% +$35.1K
SWK icon
96
Stanley Black & Decker
SWK
$15.7B
$503K 0.15%
2,521
+153
+6% +$27.7K
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$480K 0.14%
8,396
-2,042
-20% -$112K
TSCO icon
98
Tractor Supply
TSCO
$18B
$476K 0.14%
13,455
+1,950
+17% +$62.2K
SYY icon
99
Sysco
SYY
$40.3B
$461K 0.14%
5,864
+147
+3% +$11.4K
SJM icon
100
J.M. Smucker
SJM
$12.8B
$460K 0.14%
3,641
+183
+5% +$21.6K
2 3
4
5 6

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NI
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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.