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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
KO icon
101
Coca-Cola
KO
$375B
$458K 0.14%
8,698
+1,314
+18% +$66.1K
PPL
102
PPL Corp
PPL
$26.7B
$455K 0.13%
15,803
+503
+3% +$14.1K
RSG icon
103
Republic Services
RSG
$65.7B
$450K 0.13%
4,533
+76
+2% +$7.13K
DG icon
104
Dollar General
DG
$27.9B
$449K 0.13%
2,219
+237
+12% +$47.1K
CTAS icon
105
Cintas
CTAS
$81.3B
$447K 0.13%
5,248
-232
-4% -$19.6K
ABT icon
106
Abbott
ABT
$187B
$446K 0.13%
3,727
+150
+4% +$17.8K
BBN icon
107
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$444K 0.13%
18,015
– –
SHOP icon
108
Shopify
SHOP
$195B
$434K 0.13%
3,930
+910
+30% +$110K
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$430K 0.13%
11,858
-1,363
-10% -$47.9K
XEL icon
110
Xcel Energy
XEL
$48.8B
$424K 0.12%
6,389
-300
-4% -$19K
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$11B
$421K 0.12%
+14,200
New +$414K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$419K 0.12%
6,904
– –
ENB icon
113
Enbridge
ENB
$112B
$417K 0.12%
11,467
+785
+7% +$27.6K
ATO icon
114
Atmos Energy
ATO
$28.8B
$399K 0.12%
4,044
-6
-0.1% -$546
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$399K 0.12%
8,776
+303
+4% +$12.9K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$124B
$390K 0.11%
5,876
-5,430
-48% -$358K
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$7.95B
$388K 0.11%
5,479
-218
-4% -$14.8K
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$386K 0.11%
19,165
+5,380
+39% +$109K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$385K 0.11%
15,714
-290
-2% -$6.69K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.01T
$384K 0.11%
1,055
-380
-26% -$135K
XOM icon
121
ExxonMobil
XOM
$634B
$382K 0.11%
6,850
-1,308
-16% -$68.6K
GILD icon
122
Gilead Sciences
GILD
$165B
$373K 0.11%
5,776
+69
+1% +$4.45K
WPC icon
123
W.P. Carey
WPC
$16.4B
$364K 0.11%
5,252
+162
+3% +$10.9K
PCN
124
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$360K 0.11%
20,792
-4,170
-17% -$71.9K
MMM icon
125
3M
MMM
$94.3B
$359K 0.11%
2,232
+211
+10% +$31.6K
3 4
5
6 7

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MPGIG
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NI
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MA
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1CM
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VA
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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.