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
CSCO icon
151
Cisco
CSCO
$479B
$286K 0.08%
5,539
+526
+10% +$24.7K
TXNM
152
TXNM Energy Inc
TXNM
$5.94B
$279K 0.08%
5,708
– –
YORW icon
153
York Water
YORW
$514M
$274K 0.08%
5,605
+270
+5% +$12.3K
GEM icon
154
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$270K 0.08%
6,842
-637
-9% -$25.5K
PRU icon
155
Prudential Financial
PRU
$41.8B
$268K 0.08%
+2,945
New +$252K
IWY icon
156
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$267K 0.08%
1,989
– –
CHGG icon
157
Chegg
CHGG
$102M
$265K 0.08%
3,096
-208
-6% -$19.8K
FIXD icon
158
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$262K 0.08%
+4,966
New +$267K
APPN icon
159
Appian
APPN
$2.48B
$260K 0.08%
1,961
+36
+2% +$6.37K
ED icon
160
Consolidated Edison
ED
$39.9B
$259K 0.08%
3,473
-13,378
-79% -$941K
TROW icon
161
T. Rowe Price
TROW
$24.3B
$257K 0.08%
+1,498
New +$246K
PPG icon
162
PPG Industries
PPG
$26.6B
$256K 0.08%
+1,705
New +$244K
CL icon
163
Colgate-Palmolive
CL
$74.4B
$251K 0.07%
3,186
+391
+14% +$30.6K
AMT icon
164
American Tower
AMT
$80.4B
$248K 0.07%
1,041
– –
SPCE icon
165
Virgin Galactic
SPCE
$398M
$248K 0.07%
+405
New +$305K
AZN icon
166
AstraZeneca
AZN
$250B
$246K 0.07%
2,475
+276
+13% +$27.7K
DEEF icon
167
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$241K 0.07%
7,774
-750
-9% -$23.1K
MAR icon
168
Marriott International
MAR
$92.3B
$238K 0.07%
1,610
– –
PDI icon
169
PIMCO Dynamic Income Fund
PDI
$7.42B
$237K 0.07%
8,452
-68
-0.8% -$1.85K
QDEL icon
170
QuidelOrtho
QDEL
$838M
$237K 0.07%
1,858
-133
-7% -$24.6K
ACN icon
171
Accenture
ACN
$108B
$236K 0.07%
855
+2
+0.2% +$517
GENZ
172
VanEck Digital Native Economy ETF
GENZ
$17.6M
$236K 0.07%
+4,434
New +$227K
LYB icon
173
LyondellBasell Industries
LYB
$19.2B
$234K 0.07%
+2,256
New +$224K
NSC icon
174
Norfolk Southern
NSC
$75.1B
$231K 0.07%
861
+2
+0.2% +$507
CE icon
175
Celanese
CE
$4.82B
$229K 0.07%
+1,530
New +$210K
5 6
7
8 9

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.