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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
+12.52%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
97.35%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$36.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$20.2M |
| 3 |
Amazon
AMZN
|
+$18M |
| 4 |
Apple
AAPL
|
+$17M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.32% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Financials | 6.03% |
| 4 | Consumer Staples | 5.41% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $1.6M | 0.65% |
+11,542
| New | +$1.57M |
|
27
Walt Disney
DIS
$181B
| $1.58M | 0.64% |
+12,753
| New | +$1.59M |
|
28
Honeywell
HON
$78B
| $1.56M | 0.63% |
+10,075
| New | +$1.5M |
|
29
Lockheed Martin
LMT
$136B
| $1.56M | 0.63% |
+4,075
| New | +$1.56M |
|
30
Adobe
ADBE
$105B
| $1.48M | 0.6% |
+3,016
| New | +$1.4M |
|
31
Johnson & Johnson
JNJ
$625B
| $1.43M | 0.58% |
+9,595
| New | +$1.42M |
|
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $1.41M | 0.57% |
+27,253
| New | +$1.41M |
|
33
Consolidated Edison
ED
$39.9B
| $1.4M | 0.56% |
+18,010
| New | +$1.33M |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.38M | 0.56% |
+25,809
| New | +$1.37M |
|
|
DOCU
35
DocuSign
DOCU
$11.5B
| $1.38M | 0.56% |
+6,407
| New | +$1.33M |
|
36
Alphabet (Google) Class C
GOOG
$4.32T
| $1.32M | 0.53% |
+18,020
| New | +$1.37M |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.25M | 0.51% |
+17,100
| New | +$1.3M |
|
|
GRMN
38
Garmin
GRMN
$60B
| $1.2M | 0.48% |
+12,653
| New | +$1.26M |
|
39
Match Group
MTCH
$8.55B
| $1.19M | 0.48% |
+10,774
| New | +$1.14M |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $1.14M | 0.46% |
+4,346
| New | +$1.12M |
|
41
NextEra Energy
NEE
$177B
| $1.11M | 0.45% |
+15,968
| New | +$1.1M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $1.1M | 0.44% |
+5,838
| New | +$1.16M |
|
43
FS KKR Capital
FSK
$3.44B
| $1.03M | 0.42% |
+64,930
| New | +$1.01M |
|
44
Edwards Lifesciences
EW
$51.7B
| $1.03M | 0.41% |
+12,876
| New | +$1M |
|
45
Teladoc Health
TDOC
$1.3B
| $1.02M | 0.41% |
+4,675
| New | +$990K |
|
46
Starbucks
SBUX
$120B
| $972K | 0.39% |
+11,318
| New | +$903K |
|
47
AbbVie
ABBV
$435B
| $966K | 0.39% |
+11,030
| New | +$1.04M |
|
48
Union Pacific
UNP
$174B
| $943K | 0.38% |
+4,789
| New | +$890K |
|
49
iShares Core S&P 500 ETF
IVV
$902B
| $919K | 0.37% |
+2,735
| New | +$910K |
|
50
iShares US Medical Devices ETF
IHI
$3.38B
| $910K | 0.37% |
+18,222
| New | +$882K |
|
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GPS Wealth Strategies Group's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for GPS Wealth Strategies Group, which disclosed 149 positions worth $248M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Invesco QQQ Trust: 135,543 shares worth $37.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.
- GPS Wealth Strategies Group's largest Q3 2020 buy was Invesco QQQ Trust: 135,543 shares worth $37.7M.
- GPS Wealth Strategies Group's ten largest holdings make up 56% of its $248M portfolio in Q3 2020.
- GPS Wealth Strategies Group disclosed 149 positions in Q3 2020, its first 13F filing on record.
Based on GPS Wealth Strategies Group's 13F filing for Q3 2020, filed 5 Feb 2021.