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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
CERN
451
DELISTED
Cerner Corp
CERN
$37K 0.01%
525
– –
BHP icon
452
BHP
BHP
$230B
$36K 0.01%
754
– –
BIT icon
453
BlackRock Multi-Sector Income Trust
BIT
$702M
$36K 0.01%
1,900
– –
MCO icon
454
Moody's
MCO
$82.7B
$36K 0.01%
102
+1
+1% +$377
PSX icon
455
Phillips 66
PSX
$81.4B
$36K 0.01%
516
– –
STZ icon
456
Constellation Brands
STZ
$23.2B
$36K 0.01%
170
– –
TER icon
457
Teradyne
TER
$59.3B
$36K 0.01%
330
– –
SJR
458
DELISTED
Shaw Communications Inc.
SJR
$36K 0.01%
1,250
– –
CMI icon
459
Cummins
CMI
$88.7B
$35K 0.01%
155
-21
-12% -$4.92K
COIN icon
460
Coinbase
COIN
$40.5B
$35K 0.01%
155
-41
-21% -$10.1K
EOG icon
461
EOG Resources
EOG
$70.7B
$35K 0.01%
440
– –
NIO icon
462
NIO
NIO
$11.9B
$35K 0.01%
973
-1,349
-58% -$55.4K
RSPH icon
463
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$35K 0.01%
1,190
– –
MMP
464
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35K 0.01%
762
-500
-40% -$23.8K
ARKX icon
465
ARK Space & Defense Innovation ETF
ARKX
$850M
$34K 0.01%
1,753
– –
BKH icon
466
Black Hills Corp
BKH
$5.69B
$34K 0.01%
547
– –
ODFL icon
467
Old Dominion Freight Line
ODFL
$44.9B
$34K 0.01%
236
– –
PPA icon
468
Invesco Aerospace & Defense ETF
PPA
$8.7B
$34K 0.01%
470
-27
-5% -$1.99K
SPOT icon
469
Spotify
SPOT
$100B
$34K 0.01%
151
-138
-48% -$32.5K
VEA icon
470
Vanguard FTSE Developed Markets ETF
VEA
$237B
$34K 0.01%
676
+3
+0.4% +$156
CP icon
471
Canadian Pacific Kansas City
CP
$80.5B
$33K 0.01%
500
– –
DFIV icon
472
Dimensional International Value ETF
DFIV
$21.7B
$33K 0.01%
+1,018
New +$33.6K
IWM icon
473
iShares Russell 2000 ETF
IWM
$81.9B
$33K 0.01%
152
– –
NEA icon
474
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$33K 0.01%
2,140
– –
PSI icon
475
Invesco Semiconductors ETF
PSI
$2.53B
$33K 0.01%
768
+363
+90% +$15.5K
17 18
19
20 21

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MPGIG
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NI
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MA
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1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
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.