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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
GWRE icon
601
Guidewire Software
GWRE
$14.2B
$17K ﹤0.01%
145
– –
HRL icon
602
Hormel Foods
HRL
$13.8B
$17K ﹤0.01%
420
– –
IJJ icon
603
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$17K ﹤0.01%
168
– –
MSEX icon
604
Middlesex Water
MSEX
$1.1B
$17K ﹤0.01%
170
– –
VBK icon
605
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$17K ﹤0.01%
60
– –
ALSN icon
606
Allison Transmission
ALSN
$9.82B
$16K ﹤0.01%
450
– –
APTV icon
607
Aptiv
APTV
$10.3B
$16K ﹤0.01%
105
– –
ARCC icon
608
Ares Capital
ARCC
$14.4B
$16K ﹤0.01%
800
– –
CCI icon
609
Crown Castle
CCI
$32.2B
$16K ﹤0.01%
90
– –
COKE icon
610
Coca-Cola Consolidated
COKE
$12.8B
$16K ﹤0.01%
400
– –
DCI icon
611
Donaldson
DCI
$11.4B
$16K ﹤0.01%
275
– –
DVA icon
612
DaVita
DVA
$11.7B
$16K ﹤0.01%
137
– –
DVAX
613
DELISTED
Dynavax Technologies
DVAX
$16K ﹤0.01%
817
– –
EEMV icon
614
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$16K ﹤0.01%
261
– –
EVV
615
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$16K ﹤0.01%
1,250
-1,800
-59% -$23.9K
IDLV icon
616
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$16K ﹤0.01%
525
– –
KSS icon
617
Kohl's
KSS
$2.19B
$16K ﹤0.01%
338
– –
NEAR icon
618
iShares Short Maturity Bond ETF
NEAR
$4.88B
$16K ﹤0.01%
325
– –
PPLT
619
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$16K ﹤0.01%
1,760
– –
RRGB icon
620
Red Robin
RRGB
$152M
$16K ﹤0.01%
675
– –
SMG icon
621
ScottsMiracle-Gro
SMG
$3.66B
$16K ﹤0.01%
110
– –
TSE
622
DELISTED
Trinseo
TSE
$16K ﹤0.01%
300
– –
WOR icon
623
Worthington Enterprises
WOR
$2.86B
$16K ﹤0.01%
487
– –
XYL icon
624
Xylem
XYL
$28.1B
$16K ﹤0.01%
130
– –
YOLO icon
625
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$16K ﹤0.01%
1,000
– –
23 24
25
26 27

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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.