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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
SPMD icon
576
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$19K ﹤0.01%
416
+2
+0.5% +$94
TY icon
577
TRI-Continental Corp
TY
$1.9B
$19K ﹤0.01%
572
– –
UGA icon
578
United States Gasoline Fund
UGA
$128M
$19K ﹤0.01%
500
– –
VFH icon
579
Vanguard Financials ETF
VFH
$13.8B
$19K ﹤0.01%
208
– –
XOP icon
580
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$19K ﹤0.01%
200
– –
BND icon
581
Vanguard Total Bond Market
BND
$161B
$18K ﹤0.01%
211
– –
CHCT
582
Community Healthcare Trust
CHCT
$454M
$18K ﹤0.01%
400
– –
EMR icon
583
Emerson Electric
EMR
$88.3B
$18K ﹤0.01%
186
+109
+142% +$10.9K
FCX icon
584
Freeport-McMoran
FCX
$97.5B
$18K ﹤0.01%
566
– –
FE icon
585
FirstEnergy
FE
$27.5B
$18K ﹤0.01%
500
– –
FL
586
DELISTED
Foot Locker
FL
$18K ﹤0.01%
387
– –
FLEX icon
587
Flex
FLEX
$44.8B
$18K ﹤0.01%
1,326
– –
FNF icon
588
Fidelity National Financial
FNF
$13.5B
$18K ﹤0.01%
416
– –
IIPR icon
589
Innovative Industrial Properties
IIPR
$1.72B
$18K ﹤0.01%
76
– –
LMND icon
590
Lemonade
LMND
$4.1B
$18K ﹤0.01%
263
-60
-19% -$4.84K
MARA icon
591
Marathon Digital Holdings
MARA
$3.9B
$18K ﹤0.01%
573
– –
SCHG icon
592
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$18K ﹤0.01%
960
– –
SCL icon
593
Stepan Co
SCL
$1.48B
$18K ﹤0.01%
155
– –
TCPC icon
594
BlackRock TCP Capital
TCPC
$345M
$18K ﹤0.01%
1,300
– –
COUP
595
DELISTED
Coupa Software Incorporated
COUP
$18K ﹤0.01%
80
– –
BRKR icon
596
Bruker
BRKR
$8.14B
$17K ﹤0.01%
219
– –
FHLC icon
597
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$17K ﹤0.01%
268
– –
FTXO icon
598
First Trust Nasdaq Bank ETF
FTXO
$315M
$17K ﹤0.01%
530
– –
FUBO icon
599
FuboTV Inc
FUBO
$273M
$17K ﹤0.01%
58
– –
FV icon
600
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$17K ﹤0.01%
375
– –
22 23
24
25 26

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NI
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1CM
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VA
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SM
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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.