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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
FAST icon
551
Fastenal
FAST
$59.5B
$21K 0.01%
800
– –
MATV icon
552
Mativ Holdings
MATV
$711M
$21K 0.01%
600
– –
MILN
553
Global X Millennial Consumer ETF
MILN
$103M
$21K 0.01%
500
– –
MLM icon
554
Martin Marietta Materials
MLM
$33B
$21K 0.01%
61
+3
+5% +$1.09K
NGG icon
555
National Grid
NGG
$81.3B
$21K 0.01%
407
– –
PCEF icon
556
Invesco CEF Income Composite ETF
PCEF
$813M
$21K 0.01%
889
+8
+0.9% +$195
WELL icon
557
Welltower
WELL
$171B
$21K 0.01%
255
– –
ACWI icon
558
iShares MSCI ACWI ETF
ACWI
$33.4B
$20K 0.01%
200
– –
BIO icon
559
Bio-Rad Laboratories Class A
BIO
$9.42B
$20K 0.01%
26
– –
BKT icon
560
BlackRock Income Trust
BKT
$341M
$20K 0.01%
1,100
– –
CHTR icon
561
Charter Communications
CHTR
$18.2B
$20K 0.01%
27
– –
ESPO icon
562
VanEck Video Gaming and eSports ETF
ESPO
$258M
$20K 0.01%
+300
New +$20.4K
GDDY icon
563
GoDaddy
GDDY
$11.5B
$20K 0.01%
280
– –
HUN icon
564
Huntsman Corp
HUN
$1.77B
$20K 0.01%
667
– –
IYZ icon
565
iShares US Telecommunications ETF
IYZ
$1.23B
$20K 0.01%
606
– –
NUE icon
566
Nucor
NUE
$62.1B
$20K 0.01%
202
+52
+35% +$5.53K
SEDG icon
567
SolarEdge
SEDG
$1.95B
$20K 0.01%
74
– –
TRMB icon
568
Trimble
TRMB
$13.9B
$20K 0.01%
242
– –
TTGT icon
569
TechTarget
TTGT
$278M
$20K 0.01%
244
– –
SIVB
570
DELISTED
SVB Financial Group
SIVB
$20K 0.01%
31
– –
FMHI icon
571
First Trust Municipal High Income ETF
FMHI
$1.01B
$19K ﹤0.01%
340
– –
GRID
572
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$19K ﹤0.01%
210
– –
MASS icon
573
908 Devices
MASS
$364M
$19K ﹤0.01%
575
– –
MFC icon
574
Manulife Financial
MFC
$73.5B
$19K ﹤0.01%
965
– –
MSCI icon
575
MSCI
MSCI
$40.9B
$19K ﹤0.01%
31
– –
21 22
23
24 25

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MPGIG
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NI
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MA
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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.