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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
WFC icon
301
Wells Fargo
WFC
$264B
$91K 0.02%
1,952
-2,280
-54% -$106K
CMP icon
302
Compass Minerals
CMP
$1.15B
$90K 0.02%
1,403
– –
VONG icon
303
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$90K 0.02%
1,278
+350
+38% +$25.5K
CIBR icon
304
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$88K 0.02%
1,815
– –
GS icon
305
Goldman Sachs
GS
$303B
$88K 0.02%
232
+62
+36% +$24.2K
QQQJ icon
306
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$88K 0.02%
2,651
+487
+23% +$16.6K
BTZ icon
307
BlackRock Credit Allocation Income Trust
BTZ
$956M
$87K 0.02%
5,755
– –
ECL icon
308
Ecolab
ECL
$79.9B
$87K 0.02%
415
-161
-28% -$35.3K
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$77.6B
$87K 0.02%
1,180
– –
MO icon
310
Altria Group
MO
$114B
$85K 0.02%
1,872
-71
-4% -$3.43K
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$85K 0.02%
2,668
-420
-14% -$14K
VCSH icon
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$83K 0.02%
1,005
+4
+0.4% +$331
XIFR
313
XPLR Infrastructure LP
XIFR
$1.08B
$83K 0.02%
1,106
– –
IBB icon
314
iShares Biotechnology ETF
IBB
$9.71B
$82K 0.02%
508
– –
FDHY icon
315
Fidelity High Yield Factor ETF
FDHY
$584M
$81K 0.02%
1,442
– –
KSU
316
DELISTED
Kansas City Southern
KSU
$81K 0.02%
300
– –
COR icon
317
Cencora
COR
$61.2B
$79K 0.02%
660
– –
DFAT icon
318
Dimensional US Targeted Value ETF
DFAT
$14.7B
$79K 0.02%
1,778
+680
+62% +$30.1K
DSU icon
319
BlackRock Debt Strategies Fund
DSU
$597M
$78K 0.02%
6,772
-783
-10% -$8.91K
K
320
DELISTED
Kellanova
K
$78K 0.02%
1,293
+85
+7% +$5.09K
PSK icon
321
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$78K 0.02%
1,800
– –
IWX icon
322
iShares Russell Top 200 Value ETF
IWX
$4.03B
$77K 0.02%
1,177
– –
MRCC
323
DELISTED
Monroe Capital Corp
MRCC
$77K 0.02%
7,450
– –
VNO icon
324
Vornado Realty Trust
VNO
$7.38B
$77K 0.02%
1,837
-34
-2% -$1.47K
SMDV icon
325
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$76K 0.02%
1,225
-50
-4% -$3.13K
11 12
13
14 15

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MPGIG
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NI
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MA
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1CM
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VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
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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.