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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
AVA icon
401
Avista
AVA
$3.24B
$46K 0.01%
1,188
– –
IRM icon
402
Iron Mountain
IRM
$36.1B
$46K 0.01%
1,066
+8
+0.8% +$360
IUSV icon
403
iShares Core S&P US Value ETF
IUSV
$27.7B
$46K 0.01%
651
+1
+0.2% +$73
RTH icon
404
VanEck Retail ETF
RTH
$263M
$46K 0.01%
262
– –
TMO icon
405
Thermo Fisher Scientific
TMO
$220B
$46K 0.01%
80
-76
-49% -$41.7K
QQEW icon
406
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$45K 0.01%
406
– –
VNQ icon
407
Vanguard Real Estate ETF
VNQ
$39.1B
$45K 0.01%
444
+2
+0.5% +$212
WERN icon
408
Werner Enterprises
WERN
$2.25B
$45K 0.01%
1,025
– –
GLD icon
409
SPDR Gold Trust
GLD
$142B
$44K 0.01%
265
+24
+10% +$4.02K
GSEW icon
410
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$44K 0.01%
658
– –
SNY icon
411
Sanofi
SNY
$104B
$44K 0.01%
919
– –
SRPT icon
412
Sarepta Therapeutics
SRPT
$1.77B
$44K 0.01%
474
+21
+5% +$1.62K
CEM
413
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$44K 0.01%
1,637
– –
AXP icon
414
American Express
AXP
$230B
$43K 0.01%
255
+60
+31% +$10K
CACI icon
415
CACI
CACI
$14.2B
$43K 0.01%
165
– –
IYG icon
416
iShares US Financial Services ETF
IYG
$2.2B
$43K 0.01%
678
– –
SNEX icon
417
StoneX
SNEX
$7.94B
$43K 0.01%
3,291
– –
BHB icon
418
Bar Harbor Bankshares
BHB
$666M
$42K 0.01%
1,508
-47
-3% -$1.3K
BXMT icon
419
Blackstone Mortgage Trust
BXMT
$2.38B
$42K 0.01%
1,385
– –
HSY icon
420
Hershey
HSY
$36.6B
$42K 0.01%
246
– –
SONY icon
421
Sony
SONY
$138B
$42K 0.01%
1,915
– –
VPU
422
Vanguard Utilities ETF
VPU
$8.44B
$42K 0.01%
300
– –
CQP icon
423
Cheniere Energy
CQP
$31.3B
$41K 0.01%
1,016
+16
+2% +$667
DGX icon
424
Quest Diagnostics
DGX
$26.3B
$41K 0.01%
285
– –
LIT icon
425
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$41K 0.01%
500
– –
15 16
17
18 19

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NI
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1CM
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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.