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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
+0.24%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$10.1M
Cap. Flow
+$11.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
47.32%
Holding
1,092
New
37
Increased
233
Reduced
171
Closed
41

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.86M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.82M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.15M
4
SHOP icon
Shopify
SHOP
+$1.03M
5
CRWD icon
CrowdStrike
CRWD
+$928K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$849K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$550K
3
SPLK
Splunk Inc
SPLK
+$419K
4
AAPL icon
Apple
AAPL
+$382K
5
AMZN icon
Amazon
AMZN
+$369K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Consumer Discretionary 8.74%
3 Financials 7.1%
4 Consumer Staples 4.51%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
226
WD-40
WDFC
$3.15B
$161K 0.04%
697
+82
+13% +$19.7K
ADI icon
227
Analog Devices
ADI
$190B
$158K 0.04%
946
– –
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
$157K 0.04%
2,701
+1
+0% +$62
PGX icon
229
Invesco Preferred ETF
PGX
$3.78B
$157K 0.04%
10,461
– –
LLY icon
230
Eli Lilly
LLY
$1.06T
$153K 0.04%
664
+20
+3% +$4.94K
CSX icon
231
CSX Corp
CSX
$93.1B
$151K 0.04%
5,085
– –
QRVO icon
232
Qorvo
QRVO
$8.74B
$151K 0.04%
906
+62
+7% +$11.5K
EPD icon
233
Enterprise Products Partners
EPD
$81.7B
$148K 0.04%
6,856
-982
-13% -$22.3K
COP icon
234
ConocoPhillips
COP
$141B
$144K 0.04%
2,127
-70
-3% -$4.04K
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$144K 0.04%
3,632
+8
+0.2% +$333
XERS icon
236
Xeris Biopharma Holdings
XERS
$1.45B
$142K 0.04%
58,025
+9,000
+18% +$26.1K
KLAC icon
237
KLA
KLAC
$259B
$141K 0.03%
4,200
– –
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$141K 0.03%
2,380
+4
+0.2% +$242
TTEK icon
239
Tetra Tech
TTEK
$9.07B
$139K 0.03%
4,655
+5
+0.1% +$137
PYZ icon
240
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$138K 0.03%
1,633
+91
+6% +$7.96K
DXCM icon
241
DexCom
DXCM
$32B
$137K 0.03%
1,004
– –
VNLA icon
242
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$135K 0.03%
2,696
– –
QDEL icon
243
QuidelOrtho
QDEL
$838M
$134K 0.03%
949
-525
-36% -$70.6K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$133K 0.03%
2,653
+67
+3% +$3.46K
TNDM icon
245
Tandem Diabetes Care
TNDM
$1.56B
$131K 0.03%
1,098
-9
-0.8% -$992
AMGN icon
246
Amgen
AMGN
$222B
$129K 0.03%
606
-205
-25% -$47.2K
WTRG icon
247
Essential Utilities
WTRG
$11.4B
$129K 0.03%
2,799
+331
+13% +$16K
MCK icon
248
McKesson
MCK
$101B
$128K 0.03%
644
– –
OKE icon
249
Oneok
OKE
$54.5B
$127K 0.03%
2,197
+118
+6% +$6.34K
WK icon
250
Workiva
WK
$3.54B
$127K 0.03%
900
– –
8 9
10
11 12

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MPGIG
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NI
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1CM
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SM
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GPS Wealth Strategies Group's Q3 2021 Portfolio in Review

As of Q3 2021, GPS Wealth Strategies Group held 1,092 positions worth $404M, up 2.6% from $394M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GPS Wealth Strategies Group's Q3 2021 filing shows 37 new, 233 increased, 171 reduced and 41 closed positions. Its largest new stake was DT Midstream: 2,046 shares worth $95K. The largest sale was Invesco QQQ Trust, an estimated $849K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GPS Wealth Strategies Group's largest Q3 2021 buy was DT Midstream: 2,046 shares worth $95K.
  • GPS Wealth Strategies Group added most to iShares Expanded Tech-Software Sector ETF in Q3 2021, an estimated $2.86M increase.
  • GPS Wealth Strategies Group's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $849K.
  • GPS Wealth Strategies Group fully exited Boston Beer in Q3 2021, selling an estimated $342K.
  • GPS Wealth Strategies Group's ten largest holdings make up 47% of its $404M portfolio in Q3 2021.
  • GPS Wealth Strategies Group opened 37 new positions and closed 41 in Q3 2021.
  • GPS Wealth Strategies Group's portfolio value rose 2.6% quarter-over-quarter to $404M.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2021, filed 20 Oct 2021.