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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
EQWL icon
351
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$62K 0.02%
768
– –
ESS icon
352
Essex Property Trust
ESS
$18.5B
$62K 0.02%
194
-10
-5% -$3.23K
GSAT icon
353
Globalstar
GSAT
$10.8B
$62K 0.02%
2,473
– –
ICLR icon
354
Icon
ICLR
$12.7B
$62K 0.02%
236
– –
MSI icon
355
Motorola Solutions
MSI
$77.4B
$62K 0.02%
267
– –
NVR icon
356
NVR
NVR
$17B
$62K 0.02%
13
+6
+86% +$30.5K
PHI icon
357
PLDT
PHI
$4.33B
$62K 0.02%
1,896
– –
EVTC icon
358
Evertec
EVTC
$1.78B
$60K 0.01%
1,303
-67
-5% -$3.02K
NVS icon
359
Novartis
NVS
$297B
$60K 0.01%
729
– –
QSR icon
360
Restaurant Brands International
QSR
$25.8B
$60K 0.01%
981
– –
ERTH icon
361
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$59K 0.01%
930
– –
ORLY icon
362
O'Reilly Automotive
ORLY
$76.3B
$59K 0.01%
1,440
+150
+12% +$6K
INFO
363
DELISTED
IHS Markit Ltd. Common Shares
INFO
$59K 0.01%
506
– –
EDV icon
364
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$58K 0.01%
425
– –
WIX icon
365
WIX.com
WIX
$2.52B
$58K 0.01%
294
-20
-6% -$4.95K
AON icon
366
Aon
AON
$76B
$57K 0.01%
200
– –
PSF icon
367
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$57K 0.01%
2,000
– –
RZG icon
368
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$57K 0.01%
1,074
-21
-2% -$1.13K
MCHP icon
369
Microchip Technology
MCHP
$46B
$54K 0.01%
698
– –
MSM icon
370
MSC Industrial Direct
MSM
$6.86B
$54K 0.01%
679
– –
SNOW icon
371
Snowflake
SNOW
$115B
$54K 0.01%
177
– –
ARVL
372
DELISTED
Arrival Ordinary Shares
ARVL
$54K 0.01%
83
-22
-21% -$14.1K
DAL icon
373
Delta Air Lines
DAL
$60.1B
$53K 0.01%
1,250
– –
CI icon
374
Cigna
CI
$74.6B
$52K 0.01%
261
– –
CM icon
375
Canadian Imperial Bank of Commerce
CM
$108B
$52K 0.01%
926
+6
+0.7% +$346
13 14
15
16 17

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MPGIG
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NI
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1CM
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VA
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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.