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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
EL icon
201
Estee Lauder
EL
$32B
$186K 0.05%
+641
New +$176K
IYJ icon
202
iShares US Industrials ETF
IYJ
$2.02B
$185K 0.05%
+1,759
New +$177K
CSX icon
203
CSX Corp
CSX
$93.1B
$182K 0.05%
+5,685
New +$174K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$182K 0.05%
+1,559
New +$180K
MRK icon
205
Merck
MRK
$318B
$181K 0.05%
2,466
-114
-4% -$8.41K
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$180K 0.05%
+872
New +$176K
BCC icon
207
Boise Cascade
BCC
$3.02B
$179K 0.05%
+3,003
New +$159K
FMB icon
208
First Trust Managed Municipal ETF
FMB
$2.06B
$179K 0.05%
+3,185
New +$181K
KRE icon
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$179K 0.05%
+2,703
New +$169K
BIL icon
210
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$178K 0.05%
+1,956
New +$179K
FCEF icon
211
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$177K 0.05%
+7,438
New +$173K
GM icon
212
General Motors
GM
$76.8B
$177K 0.05%
+3,082
New +$164K
ETN icon
213
Eaton
ETN
$174B
$176K 0.05%
+1,279
New +$165K
ADP icon
214
Automatic Data Processing
ADP
$108B
$173K 0.05%
+918
New +$159K
JRO
215
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$171K 0.05%
17,990
+525
+3% +$4.86K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$127B
$170K 0.05%
+3,270
New +$163K
WFC icon
217
Wells Fargo
WFC
$264B
$167K 0.05%
+4,281
New +$152K
NCLH icon
218
Norwegian Cruise Line
NCLH
$8.84B
$165K 0.05%
+6,013
New +$160K
HUBS icon
219
HubSpot
HUBS
$10.5B
$163K 0.05%
+361
New +$159K
ORCL icon
220
Oracle
ORCL
$423B
$162K 0.05%
+2,310
New +$150K
MRNA icon
221
Moderna
MRNA
$23.6B
$160K 0.05%
+1,229
New +$178K
QRVO icon
222
Qorvo
QRVO
$8.74B
$160K 0.05%
+879
New +$154K
PGX icon
223
Invesco Preferred ETF
PGX
$3.79B
$156K 0.05%
+10,461
New +$156K
MGK icon
224
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$155K 0.05%
+3,760
New +$155K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$114B
$155K 0.05%
+1,054
New +$150K
7 8
9
10 11

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NI
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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.