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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.8M 0.69%
10,270
+749
+8% +$210K
DIS icon
27
Walt Disney
DIS
$181B
$2.34M 0.58%
13,814
-12
-0.1% -$2.14K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$2.31M 0.57%
17,300
-240
-1% -$32.7K
MCD icon
29
McDonald's
MCD
$195B
$2.31M 0.57%
9,594
+364
+4% +$86.9K
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.3M 0.57%
95,555
+14,440
+18% +$341K
ADBE icon
31
Adobe
ADBE
$105B
$2.28M 0.56%
3,961
+167
+4% +$105K
NKE icon
32
Nike
NKE
$61.9B
$2.23M 0.55%
15,330
-644
-4% -$105K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$2.22M 0.55%
16,660
+80
+0.5% +$11K
PEP icon
34
PepsiCo
PEP
$190B
$2.08M 0.51%
13,802
+799
+6% +$124K
GRMN
35
Garmin
GRMN
$60B
$2.06M 0.51%
13,285
-532
-4% -$86.5K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$2.02M 0.5%
12,508
+753
+6% +$128K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$1.93M 0.48%
4,475
-1
-0% -$443
INTC icon
38
Intel
INTC
$513B
$1.9M 0.47%
35,729
-1,159
-3% -$62.8K
VZ icon
39
Verizon
VZ
$196B
$1.9M 0.47%
35,121
+1,227
+4% +$67.9K
EW icon
40
Edwards Lifesciences
EW
$51.7B
$1.78M 0.44%
15,760
+629
+4% +$71.8K
AMD icon
41
Advanced Micro Devices
AMD
$789B
$1.77M 0.44%
17,166
+4,202
+32% +$430K
MTCH icon
42
Match Group
MTCH
$8.55B
$1.67M 0.41%
10,617
-163
-2% -$24.8K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.66M 0.41%
4,887
+107
+2% +$38.5K
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.66M 0.41%
50,280
+8,110
+19% +$275K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.65M 0.41%
5,307
+90
+2% +$28.6K
MS icon
46
Morgan Stanley
MS
$340B
$1.58M 0.39%
16,290
-1,026
-6% -$102K
SHOP icon
47
Shopify
SHOP
$195B
$1.51M 0.37%
11,170
+6,900
+162% +$1.03M
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.48M 0.37%
24,257
-574
-2% -$36.2K
T icon
49
AT&T
T
$163B
$1.46M 0.36%
71,611
-6,089
-8% -$128K
AFL icon
50
Aflac
AFL
$62.6B
$1.44M 0.36%
27,569
+902
+3% +$49.3K
1
2
3 4 5

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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.