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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
VOE icon
476
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$33K 0.01%
233
– –
YUM icon
477
Yum! Brands
YUM
$40B
$33K 0.01%
266
– –
ACWV icon
478
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$32K 0.01%
308
– –
AMAT icon
479
Applied Materials
AMAT
$421B
$32K 0.01%
250
– –
LII icon
480
Lennox International
LII
$14.7B
$32K 0.01%
108
– –
MSOS icon
481
AdvisorShares Pure US Cannabis ETF
MSOS
$896M
$32K 0.01%
1,000
– –
NEM icon
482
Newmont
NEM
$122B
$32K 0.01%
591
-68
-10% -$4.01K
ORI icon
483
Old Republic International
ORI
$10.3B
$32K 0.01%
1,391
– –
XLY icon
484
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$32K 0.01%
354
– –
ABMD
485
DELISTED
Abiomed Inc
ABMD
$32K 0.01%
97
– –
AGNC icon
486
AGNC Investment
AGNC
$12.7B
$31K 0.01%
1,975
– –
BLOK icon
487
Amplify Blockchain Technology ETF
BLOK
$1.05B
$31K 0.01%
686
– –
DHR icon
488
Danaher
DHR
$145B
$31K 0.01%
114
– –
IYC icon
489
iShares US Consumer Discretionary ETF
IYC
$1.22B
$31K 0.01%
400
– –
NVO
490
Novo Nordisk
NVO
$209B
$31K 0.01%
652
+2
+0.3% +$97
RDIV icon
491
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$31K 0.01%
784
+6
+0.8% +$242
AN icon
492
AutoNation
AN
$6.87B
$30K 0.01%
247
+45
+22% +$5.08K
BJ icon
493
BJs Wholesale Club
BJ
$12.3B
$30K 0.01%
538
– –
ETO
494
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
$30K 0.01%
1,007
– –
FTC icon
495
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$30K 0.01%
268
– –
HERO icon
496
Global X Video Games & Esports ETF
HERO
$68M
$30K 0.01%
1,071
– –
IWV icon
497
iShares Russell 3000 ETF
IWV
$20.4B
$30K 0.01%
119
– –
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
$30K 0.01%
342
– –
DD icon
499
DuPont de Nemours
DD
$19.2B
$29K 0.01%
345
– –
FTA icon
500
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$29K 0.01%
453
– –
18 19
20
21 22

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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.