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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
MPC icon
501
Marathon Petroleum
MPC
$83.7B
$29K 0.01%
468
– –
OCSL icon
502
Oaktree Specialty Lending
OCSL
$1.14B
$29K 0.01%
1,367
+967
+242% +$20.4K
STOR
503
DELISTED
STORE Capital Corporation
STOR
$29K 0.01%
900
– –
CNBS icon
504
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$28K 0.01%
120
– –
CTVA icon
505
Corteva
CTVA
$51.3B
$28K 0.01%
667
– –
EVT icon
506
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$28K 0.01%
1,007
– –
GLW icon
507
Corning
GLW
$143B
$28K 0.01%
757
+1
+0.1% +$40
IGPT icon
508
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$28K 0.01%
585
-975
-63% -$50.5K
ACH
509
Accendra Health
ACH
$214M
$28K 0.01%
884
– –
VTWO icon
510
Vanguard Russell 2000 ETF
VTWO
$17.4B
$28K 0.01%
311
– –
XBI icon
511
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$28K 0.01%
220
– –
NKLA
512
DELISTED
Nikola Corporation Common Stock
NKLA
$28K 0.01%
88
– –
BLES icon
513
Inspire Global Hope ETF
BLES
$164M
$27K 0.01%
708
– –
DUK icon
514
Duke Energy
DUK
$97.3B
$27K 0.01%
274
+39
+17% +$4.04K
FAN icon
515
First Trust Global Wind Energy ETF
FAN
$281M
$27K 0.01%
1,270
– –
FXH icon
516
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$27K 0.01%
225
– –
LW icon
517
Lamb Weston
LW
$7.19B
$27K 0.01%
442
+2
+0.5% +$135
MRSH
518
Marsh
MRSH
$91.5B
$27K 0.01%
175
– –
ZD icon
519
Ziff Davis
ZD
$1.98B
$27K 0.01%
230
– –
CFG icon
520
Citizens Financial Group
CFG
$30.6B
$26K 0.01%
550
– –
CNC icon
521
Centene
CNC
$32.5B
$26K 0.01%
417
– –
HOLX
522
DELISTED
Hologic
HOLX
$26K 0.01%
350
– –
UTF icon
523
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$26K 0.01%
944
– –
WEC icon
524
WEC Energy
WEC
$35.1B
$26K 0.01%
300
– –
ZEN
525
DELISTED
ZENDESK INC
ZEN
$26K 0.01%
221
– –
19 20
21
22 23

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MPGIG
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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.