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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
(+19%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
979
New
807
Increased
111
Reduced
50
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$3.8M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.24M |
| 3 |
PayPal
PYPL
|
+$1.75M |
| 4 |
CrowdStrike
CRWD
|
+$1.74M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.85M |
| 2 |
Honeywell
HON
|
+$1.16M |
| 3 |
Consolidated Edison
ED
|
+$941K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$434K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $227K | 0.07% |
+3,327
| New | +$219K |
|
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $224K | 0.07% |
5,838
+1,922
| +49% | +$72.9K |
|
178
Unilever
UL
$136B
| $223K | 0.07% |
3,559
-62
| -2% | -$3.95K |
|
179
Kraft Heinz
KHC
$30B
| $222K | 0.07% |
+5,571
| New | +$201K |
|
180
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $214K | 0.06% |
+1,002
| New | +$211K |
|
181
Primerica
PRI
$9.89B
| $213K | 0.06% |
+1,443
| New | +$207K |
|
182
Xeris Biopharma Holdings
XERS
$1.45B
| $212K | 0.06% |
47,025
+1,000
| +2% | +$5.39K |
|
183
Arista Networks
ANET
$238B
| $209K | 0.06% |
+11,120
| New | +$208K |
|
184
Allstate
ALL
$67.5B
| $208K | 0.06% |
+1,811
| New | +$200K |
|
185
IBM
IBM
$224B
| $207K | 0.06% |
1,629
-994
| -38% | -$119K |
|
186
American Water Works
AWK
$26.9B
| $204K | 0.06% |
+1,361
| New | +$206K |
|
187
US Global Jets ETF
JETS
$800M
| $203K | 0.06% |
+7,557
| New | +$185K |
|
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $202K | 0.06% |
+1,581
| New | +$201K |
|
189
Leggett & Platt
LEG
$1.31B
| $200K | 0.06% |
4,390
-450
| -9% | -$20K |
|
190
Enterprise Products Partners
EPD
$81.7B
| $197K | 0.06% |
+8,975
| New | +$197K |
|
191
ASML
ASML
$669B
| $196K | 0.06% |
+317
| New | +$176K |
|
192
Amgen
AMGN
$222B
| $195K | 0.06% |
+784
| New | +$187K |
|
193
Texas Instruments
TXN
$261B
| $193K | 0.06% |
+1,026
| New | +$178K |
|
194
Helen of Troy
HELE
$693M
| $192K | 0.06% |
+914
| New | +$206K |
|
195
Veeva Systems
VEEV
$37.4B
| $192K | 0.06% |
736
| – | – |
|
196
Labcorp
LH
$25.9B
| $191K | 0.06% |
+872
| New | +$175K |
|
197
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $190K | 0.06% |
+2,101
| New | +$189K |
|
198
WD-40
WDFC
$3.15B
| $188K | 0.06% |
+615
| New | +$187K |
|
199
American Electric Power
AEP
$68.4B
| $187K | 0.06% |
+2,219
| New | +$179K |
|
200
iShares Russell 1000 Value ETF
IWD
$83.7B
| $187K | 0.06% |
+1,237
| New | +$179K |
|
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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.