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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
ALGN icon
526
Align Technology
ALGN
$12.3B
$25K 0.01%
37
-8
-18% -$5.43K
DIOD icon
527
Diodes
DIOD
$4.84B
$25K 0.01%
275
– –
EMLP icon
528
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$25K 0.01%
1,050
– –
EPRF icon
529
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$25K 0.01%
1,034
+290
+39% +$7.06K
IEF icon
530
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$25K 0.01%
214
– –
CC icon
531
Chemours
CC
$2.37B
$24K 0.01%
825
– –
COPX icon
532
Global X Copper Miners ETF NEW
COPX
$8.2B
$24K 0.01%
710
+216
+44% +$7.83K
STWD icon
533
Starwood Property Trust
STWD
$6.09B
$24K 0.01%
1,000
– –
MOON
534
DELISTED
Direxion Moonshot Innovators ETF
MOON
$24K 0.01%
745
– –
CNI icon
535
Canadian National Railway
CNI
$76.6B
$23K 0.01%
200
– –
ITA icon
536
iShares US Aerospace & Defense ETF
ITA
$15B
$23K 0.01%
220
– –
LAZ icon
537
Lazard
LAZ
$4.31B
$23K 0.01%
500
– –
MGV icon
538
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$23K 0.01%
+236
New +$23.8K
TRP icon
539
TC Energy
TRP
$65.9B
$23K 0.01%
468
– –
VFC icon
540
VF Corp
VFC
$5.89B
$23K 0.01%
340
+85
+33% +$6.52K
XLI icon
541
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$23K 0.01%
233
– –
AFK icon
542
VanEck Africa Index ETF
AFK
$105M
$22K 0.01%
+1,069
New +$22.9K
CBOE icon
543
Cboe Global Markets
CBOE
$29.9B
$22K 0.01%
175
– –
CBRE icon
544
CBRE Group
CBRE
$42.9B
$22K 0.01%
225
– –
CCL icon
545
Carnival Corporation Ltd
CCL
$39.7B
$22K 0.01%
873
+225
+35% +$5.23K
DLN icon
546
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$22K 0.01%
372
-498
-57% -$30.7K
EXR icon
547
Extra Space Storage
EXR
$31.6B
$22K 0.01%
132
+32
+32% +$5.66K
QUAL icon
548
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$22K 0.01%
167
+1
+0.6% +$138
VTR icon
549
Ventas
VTR
$47.9B
$22K 0.01%
400
-100
-20% -$5.73K
TBLU
550
Tortoise Global Water ETF
TBLU
$58.8M
$22K 0.01%
+474
New +$22.4K
20 21
22
23 24

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NI
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1CM
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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.