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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$44.3M 13.06%
138,939
-1,357
-1% -$434K
VGT icon
2
Vanguard Information Technology ETF
VGT
$136B
$22.7M 6.69%
506,928
-41,128
-8% -$1.85M
AAPL icon
3
Apple
AAPL
$4.99T
$19.1M 5.61%
156,007
+1,307
+0.8% +$168K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$17.8M 5.26%
261,190
+31,615
+14% +$2.24M
AMZN icon
5
Amazon
AMZN
$2.48T
$17.7M 5.21%
114,260
-1,660
-1% -$263K
MSFT icon
6
Microsoft
MSFT
$2.92T
$12.1M 3.57%
51,363
+252
+0.5% +$58.5K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.87M 2.91%
24,911
+2,994
+14% +$1.15M
PYPL icon
8
PayPal
PYPL
$51.4B
$8.07M 2.38%
33,256
+6,950
+26% +$1.75M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.43M 2.19%
107,399
+5,323
+5% +$360K
CRM icon
10
Salesforce
CRM
$149B
$4.57M 1.35%
21,587
+3,101
+17% +$690K
V icon
11
Visa
V
$697B
$4.24M 1.25%
20,037
-1,161
-5% -$244K
WM icon
12
Waste Management
WM
$96.1B
$4M 1.18%
30,987
+174
+0.6% +$20.3K
QCLN icon
13
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$3.83M 1.13%
55,794
+49,551
+794% +$3.8M
HD icon
14
Home Depot
HD
$343B
$3.67M 1.08%
12,028
+484
+4% +$133K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$3.43M 1.01%
256,760
+87,800
+52% +$1.18M
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$3.38M 1%
78,864
+6,552
+9% +$280K
COST icon
17
Costco
COST
$429B
$3.04M 0.9%
8,637
+332
+4% +$116K
NOW icon
18
ServiceNow
NOW
$114B
$2.77M 0.82%
27,730
+1,705
+7% +$180K
TGT icon
19
Target
TGT
$65.5B
$2.71M 0.8%
13,687
-690
-5% -$129K
DOCU
20
DocuSign
DOCU
$10.7B
$2.55M 0.75%
12,608
+4,798
+61% +$1.11M
ABBV icon
21
AbbVie
ABBV
$465B
$2.48M 0.73%
22,950
+10,147
+79% +$1.09M
DIS icon
22
Walt Disney
DIS
$172B
$2.43M 0.72%
13,169
+104
+0.8% +$19.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.32M 0.68%
9,079
+601
+7% +$146K
INTC icon
24
Intel
INTC
$435B
$2.24M 0.66%
34,986
-1,104
-3% -$65.8K
NKE icon
25
Nike
NKE
$63.9B
$1.98M 0.58%
14,894
+273
+2% +$38K
1
2 3 4 5

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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.