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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
CPRT icon
251
Copart
CPRT
$27.5B
$126K 0.03%
3,640
– –
REZI icon
252
Resideo Technologies
REZI
$3.95B
$124K 0.03%
5,009
+39
+0.8% +$1.13K
EFA icon
253
iShares MSCI EAFE ETF
EFA
$80.2B
$123K 0.03%
1,576
+225
+17% +$18K
BNY
254
Bank of New York Mellon
BNY
$107B
$122K 0.03%
2,354
+354
+18% +$18.4K
KRE icon
255
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$121K 0.03%
1,783
-499
-22% -$32.1K
RIO icon
256
Rio Tinto
RIO
$164B
$120K 0.03%
1,790
+44
+3% +$3.43K
REGN icon
257
Regeneron Pharmaceuticals
REGN
$80.8B
$119K 0.03%
196
+64
+48% +$39.7K
REGL icon
258
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$118K 0.03%
1,740
-75
-4% -$5.31K
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$112B
$117K 0.03%
1,068
+95
+10% +$10.5K
NCLH icon
260
Norwegian Cruise Line
NCLH
$8.84B
$117K 0.03%
4,368
-3,258
-43% -$82.9K
IBM icon
261
IBM
IBM
$224B
$115K 0.03%
867
– –
KKR icon
262
KKR & Co
KKR
$92.3B
$115K 0.03%
1,891
– –
NICE icon
263
Nice
NICE
$5.97B
$115K 0.03%
405
-30
-7% -$8.32K
PBA icon
264
Pembina Pipeline
PBA
$27.6B
$115K 0.03%
3,632
-1,276
-26% -$40.2K
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$74.6B
$115K 0.03%
6,630
– –
PLTR icon
266
Palantir
PLTR
$413B
$114K 0.03%
4,735
+55
+1% +$1.34K
UAL icon
267
United Airlines
UAL
$42.1B
$113K 0.03%
2,369
-6
-0.3% -$283
OKTA icon
268
Okta
OKTA
$25.8B
$112K 0.03%
472
– –
SUSA icon
269
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$112K 0.03%
1,170
– –
FFC
270
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$111K 0.03%
5,000
– –
TSN icon
271
Tyson Foods
TSN
$20.4B
$111K 0.03%
1,408
– –
CB icon
272
Chubb
CB
$135B
$108K 0.03%
623
– –
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$30B
$108K 0.03%
2,152
– –
INTU icon
274
Intuit
INTU
$89B
$108K 0.03%
200
+10
+5% +$5.39K
JBTM
275
JBT Marel
JBTM
$6.39B
$108K 0.03%
771
– –
9 10
11
12 13

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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.