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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
QCOM icon
126
Qualcomm
QCOM
$176B
$356K 0.1%
2,686
+471
+21% +$67.9K
SAM icon
127
Boston Beer
SAM
$1.92B
$354K 0.1%
294
+47
+19% +$49.3K
PAYC icon
128
Paycom
PAYC
$9.69B
$352K 0.1%
953
– –
LIN icon
129
Linde
LIN
$226B
$349K 0.1%
1,246
+125
+11% +$32.4K
CVX icon
130
Chevron
CVX
$366B
$348K 0.1%
3,330
-586
-15% -$57.2K
DE icon
131
Deere & Co
DE
$168B
$346K 0.1%
+925
New +$304K
SO icon
132
Southern Company
SO
$107B
$346K 0.1%
5,578
+375
+7% +$22.5K
DFS
133
DELISTED
Discover Financial Services
DFS
$339K 0.1%
3,570
+100
+3% +$9.43K
AVGO icon
134
Broadcom
AVGO
$2.04T
$337K 0.1%
7,270
-370
-5% -$17.1K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$337K 0.1%
3,625
+773
+27% +$72.7K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$332K 0.1%
5,268
+100
+2% +$6.22K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$63.6B
$324K 0.1%
2,603
+168
+7% +$20.3K
PINS icon
138
Pinterest
PINS
$13.4B
$324K 0.1%
4,377
+60
+1% +$4.46K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$322K 0.09%
9,473
-170
-2% -$5.46K
ZM icon
140
Zoom
ZM
$30.6B
$320K 0.09%
999
+218
+28% +$80.2K
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$29.7B
$318K 0.09%
+9,363
New +$334K
UPS icon
142
United Parcel Service
UPS
$88.9B
$312K 0.09%
+1,839
New +$297K
FBT icon
143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$310K 0.09%
1,934
-40
-2% -$6.85K
BIIB icon
144
Biogen
BIIB
$30.7B
$308K 0.09%
1,102
+105
+11% +$28.3K
BIP icon
145
Brookfield Infrastructure Partners
BIP
$18B
$304K 0.09%
8,567
+68
+0.8% +$2.37K
NOC icon
146
Northrop Grumman
NOC
$81.2B
$303K 0.09%
937
+35
+4% +$10.6K
TBCH
147
Turtle Beach Corp
TBCH
$277M
$303K 0.09%
11,365
+1,585
+16% +$43.4K
CHD icon
148
Church & Dwight Co
CHD
$24.5B
$301K 0.09%
3,449
+158
+5% +$13.2K
EBAY icon
149
eBay
EBAY
$49.8B
$296K 0.09%
4,844
-230
-5% -$13.3K
TSM icon
150
TSMC
TSM
$2.18T
$288K 0.08%
2,442
+113
+5% +$14K
4 5
6
7 8

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NI
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1CM
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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.