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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
BN icon
276
Brookfield
BN
$108B
$107K 0.03%
3,705
-336
-8% -$9.81K
GSK icon
277
GSK
GSK
$106B
$107K 0.03%
2,248
-493
-18% -$24.8K
HDV
278
iShares Core High Dividend ETF
HDV
$14.8B
$105K 0.03%
5,560
-625
-10% -$12.1K
BIP icon
279
Brookfield Infrastructure Partners
BIP
$18B
$104K 0.03%
2,792
-3,298
-54% -$122K
CVS icon
280
CVS Health
CVS
$122B
$103K 0.03%
1,214
– –
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$103K 0.03%
1,301
+42
+3% +$3.41K
IYW icon
282
iShares US Technology ETF
IYW
$25.5B
$102K 0.03%
1,008
– –
IQV icon
283
IQVIA
IQV
$39.3B
$101K 0.03%
423
– –
PCAR icon
284
PACCAR
PCAR
$70.1B
$101K 0.03%
1,928
-150
-7% -$8.32K
BIBL icon
285
Inspire 100 ETF
BIBL
$495M
$100K 0.02%
2,363
-50
-2% -$2.2K
FLTR icon
286
VanEck IG Floating Rate ETF
FLTR
$3.04B
$100K 0.02%
3,938
– –
TWLO icon
287
Twilio
TWLO
$36.6B
$100K 0.02%
312
+23
+8% +$8.38K
FISV
288
Fiserv Inc
FISV
$27.9B
$99K 0.02%
911
+221
+32% +$24.7K
ONEQ icon
289
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$99K 0.02%
1,771
+3
+0.2% +$173
SCI icon
290
Service Corp International
SCI
$11.6B
$99K 0.02%
1,642
– –
RFG icon
291
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$98K 0.02%
2,230
– –
FDX icon
292
FedEx
FDX
$75.4B
$96K 0.02%
437
+42
+11% +$11.4K
SYK icon
293
Stryker
SYK
$130B
$96K 0.02%
366
+1
+0.3% +$267
DTM icon
294
DT Midstream
DTM
$13.4B
$95K 0.02%
+2,046
New +$89.5K
JRO
295
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$95K 0.02%
9,525
-4,000
-30% -$39.2K
MET icon
296
MetLife
MET
$62.1B
$93K 0.02%
1,499
– –
MKC icon
297
McCormick & Company Non-Voting
MKC
$14.2B
$93K 0.02%
1,142
-79
-6% -$6.78K
CHRW icon
298
C.H. Robinson
CHRW
$17.5B
$91K 0.02%
1,047
– –
EVRG icon
299
Evergy
EVRG
$19.2B
$91K 0.02%
1,463
+25
+2% +$1.64K
VTEB icon
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$91K 0.02%
1,661
+7
+0.4% +$387
10 11
12
13 14

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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.