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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
EQAL icon
376
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$52K 0.01%
1,155
– –
SNPS icon
377
Synopsys
SNPS
$79.7B
$52K 0.01%
175
– –
APD icon
378
Air Products & Chemicals
APD
$67.6B
$51K 0.01%
201
+1
+0.5% +$277
PPG icon
379
PPG Industries
PPG
$26.6B
$51K 0.01%
356
-1,349
-79% -$216K
AB icon
380
AllianceBernstein
AB
$3.47B
$50K 0.01%
+1,000
New +$49.3K
CHWY icon
381
Chewy
CHWY
$9.63B
$50K 0.01%
+728
New +$60.3K
CPNG icon
382
Coupang
CPNG
$29.2B
$50K 0.01%
1,800
– –
ISRG icon
383
Intuitive Surgical
ISRG
$134B
$50K 0.01%
150
-3
-2% -$1.01K
IWP icon
384
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$50K 0.01%
449
+15
+3% +$1.73K
PEJ icon
385
Invesco Leisure and Entertainment ETF
PEJ
$308M
$50K 0.01%
1,000
– –
DRIV icon
386
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$49K 0.01%
1,796
+1
+0.1% +$28
MOO icon
387
VanEck Agribusiness ETF
MOO
$973M
$49K 0.01%
+535
New +$49.2K
VXF icon
388
Vanguard Extended Market ETF
VXF
$31.9B
$49K 0.01%
269
– –
BALL icon
389
Ball Corp
BALL
$16.8B
$48K 0.01%
528
– –
BBH icon
390
VanEck Biotech ETF
BBH
$422M
$48K 0.01%
+238
New +$50K
BGS icon
391
B&G Foods
BGS
$286M
$48K 0.01%
1,598
-924
-37% -$27.7K
DOW icon
392
Dow Inc
DOW
$21.2B
$48K 0.01%
829
+118
+17% +$7.22K
FYX icon
393
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$48K 0.01%
521
-44
-8% -$4.02K
TRV icon
394
Travelers Companies
TRV
$80.2B
$48K 0.01%
315
– –
WCLD
395
WisdomTree Cloud Computing Fund
WCLD
$297M
$48K 0.01%
834
+18
+2% +$1.05K
A icon
396
Agilent Technologies
A
$41.2B
$47K 0.01%
300
– –
BEP icon
397
Brookfield Renewable
BEP
$9.96B
$47K 0.01%
1,270
-2,702
-68% -$105K
PODD icon
398
Insulet
PODD
$9.79B
$47K 0.01%
165
– –
VDE icon
399
Vanguard Energy ETF
VDE
$9.84B
$47K 0.01%
631
– –
ARKG icon
400
ARK Genomic Revolution ETF
ARKG
$1.73B
$46K 0.01%
621
– –
14 15
16
17 18

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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
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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.