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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
IAA
626
DELISTED
IAA, Inc. Common Stock
IAA
$16K ﹤0.01%
300
– –
CCMP
627
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$16K ﹤0.01%
130
-20
-13% -$2.67K
AA icon
628
Alcoa
AA
$13.2B
$15K ﹤0.01%
315
– –
EXP icon
629
Eagle Materials
EXP
$6.57B
$15K ﹤0.01%
114
– –
FIW icon
630
First Trust Water ETF
FIW
$1.95B
$15K ﹤0.01%
175
– –
IEFA icon
631
iShares Core MSCI EAFE ETF
IEFA
$196B
$15K ﹤0.01%
198
– –
IWO icon
632
iShares Russell 2000 Growth ETF
IWO
$15B
$15K ﹤0.01%
52
– –
KMI icon
633
Kinder Morgan
KMI
$68.7B
$15K ﹤0.01%
901
– –
NTR icon
634
Nutrien
NTR
$30.7B
$15K ﹤0.01%
231
– –
SCZ icon
635
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15K ﹤0.01%
198
– –
VTRS icon
636
Viatris
VTRS
$18.9B
$15K ﹤0.01%
1,140
-107
-9% -$1.52K
WMB icon
637
Williams Companies
WMB
$86.1B
$15K ﹤0.01%
596
-1,269
-68% -$32K
BKCC
638
DELISTED
BlackRock Capital Investment Corporation
BKCC
$15K ﹤0.01%
3,813
– –
TRTN
639
DELISTED
Triton International Limited
TRTN
$15K ﹤0.01%
286
– –
XLNX
640
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
100
– –
ALC icon
641
Alcon
ALC
$35B
$14K ﹤0.01%
178
– –
CALX icon
642
Calix
CALX
$2.39B
$14K ﹤0.01%
275
– –
DNN icon
643
Denison Mines
DNN
$2.91B
$14K ﹤0.01%
9,666
– –
EMN icon
644
Eastman Chemical
EMN
$8.42B
$14K ﹤0.01%
140
– –
FEP icon
645
First Trust Europe AlphaDEX Fund
FEP
$534M
$14K ﹤0.01%
329
– –
HACK icon
646
Amplify Cybersecurity ETF
HACK
$2.91B
$14K ﹤0.01%
235
– –
KNG icon
647
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$14K ﹤0.01%
276
+3
+1% +$163
MPLX icon
648
MPLX
MPLX
$59.7B
$14K ﹤0.01%
500
– –
PR
649
Permian Resources
PR
$16.9B
$14K ﹤0.01%
2,141
– –
QS icon
650
QuantumScape Corp
QS
$3.74B
$14K ﹤0.01%
574
+5
+0.9% +$114
24 25
26
27 28

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MPGIG
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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.