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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
TT icon
426
Trane Technologies
TT
$106B
$41K 0.01%
240
+65
+37% +$12.5K
SCU
427
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$41K 0.01%
1,478
– –
CMG icon
428
Chipotle Mexican Grill
CMG
$41.5B
$40K 0.01%
1,100
– –
SPGI icon
429
S&P Global
SPGI
$120B
$40K 0.01%
95
– –
DEO icon
430
Diageo
DEO
$53.6B
$39K 0.01%
200
– –
FDN icon
431
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$39K 0.01%
167
– –
HLIO icon
432
Helios Technologies
HLIO
$2.76B
$39K 0.01%
472
– –
HYT icon
433
BlackRock Corporate High Yield Fund
HYT
$1.37B
$39K 0.01%
3,167
+626
+25% +$7.77K
ICE icon
434
Intercontinental Exchange
ICE
$84.4B
$39K 0.01%
338
– –
OBDC icon
435
Blue Owl Capital
OBDC
$5.74B
$39K 0.01%
2,755
– –
OMC icon
436
Omnicom Group
OMC
$23.4B
$39K 0.01%
545
-17
-3% -$1.26K
WDIV icon
437
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$39K 0.01%
587
– –
ARKW icon
438
ARK Web x.0 ETF
ARKW
$1.75B
$38K 0.01%
271
– –
CAG icon
439
Conagra Brands
CAG
$7.23B
$38K 0.01%
1,110
+8
+0.7% +$271
DLR icon
440
Digital Realty Trust
DLR
$71.7B
$38K 0.01%
264
– –
EG icon
441
Everest Group
EG
$14.4B
$38K 0.01%
152
– –
HIPS icon
442
GraniteShares HIPS US High Income ETF
HIPS
$118M
$38K 0.01%
2,500
– –
JD icon
443
JD.com
JD
$44.5B
$38K 0.01%
520
-125
-19% -$9.22K
SPYM
444
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$38K 0.01%
744
+2
+0.3% +$104
ARKQ icon
445
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$37K 0.01%
477
– –
GE icon
446
GE Aerospace
GE
$384B
$37K 0.01%
579
+3
+0.5% +$193
KHC icon
447
Kraft Heinz
KHC
$30B
$37K 0.01%
1,008
-4,209
-81% -$158K
NXPI icon
448
NXP Semiconductors
NXPI
$60.4B
$37K 0.01%
189
– –
QQQE icon
449
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$37K 0.01%
+441
New +$37.5K
STM icon
450
STMicroelectronics
STM
$50B
$37K 0.01%
838
– –
16 17
18
19 20

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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.