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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
GWW icon
326
W.W. Grainger
GWW
$60.2B
$75K 0.02%
190
-20
-10% -$8.68K
D icon
327
Dominion Energy
D
$59.3B
$74K 0.02%
1,015
– –
BSL
328
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$73K 0.02%
4,418
– –
F icon
329
Ford
F
$55.7B
$73K 0.02%
5,127
+1,160
+29% +$15.8K
HYDW icon
330
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$73K 0.02%
1,436
– –
NLY icon
331
Annaly Capital Management
NLY
$17.4B
$73K 0.02%
2,182
– –
EPS icon
332
WisdomTree US LargeCap Fund
EPS
$1.65B
$71K 0.02%
1,543
+168
+12% +$7.96K
REZ icon
333
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$71K 0.02%
824
+589
+251% +$52.2K
PENN icon
334
PENN Entertainment
PENN
$2.71B
$69K 0.02%
948
– –
SLB icon
335
SLB Ltd
SLB
$75B
$69K 0.02%
2,317
– –
DSI icon
336
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$68K 0.02%
821
+26
+3% +$2.22K
FDUS icon
337
Fidus Investment
FDUS
$772M
$68K 0.02%
3,878
+29
+0.8% +$505
RSPS icon
338
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$68K 0.02%
2,200
-150
-6% -$4.78K
RTX icon
339
RTX Corp
RTX
$301B
$68K 0.02%
790
-339
-30% -$29K
AIZ icon
340
Assurant
AIZ
$14.3B
$67K 0.02%
423
– –
BABA icon
341
Alibaba
BABA
$308B
$66K 0.02%
446
-200
-31% -$36.4K
EBF icon
342
Ennis
EBF
$564M
$66K 0.02%
3,525
– –
FTNT icon
343
Fortinet
FTNT
$117B
$65K 0.02%
1,115
– –
HIG icon
344
Hartford Financial Services
HIG
$39.3B
$65K 0.02%
920
– –
CMS icon
345
CMS Energy
CMS
$22.3B
$64K 0.02%
1,064
– –
LUMN icon
346
Lumen
LUMN
$6.44B
$64K 0.02%
5,142
-8,354
-62% -$105K
VHT icon
347
Vanguard Health Care ETF
VHT
$18.7B
$64K 0.02%
259
– –
FPX icon
348
First Trust US Equity Opportunities ETF
FPX
$1.49B
$63K 0.02%
511
– –
IEMG icon
349
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$63K 0.02%
1,028
– –
DOV icon
350
Dover
DOV
$28.4B
$62K 0.02%
400
– –
12 13
14
15 16

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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.