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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
ROK icon
651
Rockwell Automation
ROK
$48.7B
$14K ﹤0.01%
48
– –
TREX icon
652
Trex
TREX
$4.92B
$14K ﹤0.01%
136
– –
VLUE icon
653
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$14K ﹤0.01%
136
– –
APH icon
654
Amphenol
APH
$209B
$13K ﹤0.01%
346
– –
CIEN icon
655
Ciena
CIEN
$57B
$13K ﹤0.01%
255
– –
CPK icon
656
Chesapeake Utilities
CPK
$3.21B
$13K ﹤0.01%
110
– –
FFA
657
First Trust Enhanced Equity Income Fund
FFA
$469M
$13K ﹤0.01%
640
– –
HII icon
658
Huntington Ingalls Industries
HII
$12.8B
$13K ﹤0.01%
65
– –
IFF icon
659
International Flavors & Fragrances
IFF
$21.5B
$13K ﹤0.01%
95
– –
ILMN icon
660
Illumina
ILMN
$29.2B
$13K ﹤0.01%
33
– –
MYRG icon
661
MYR Group
MYRG
$5.29B
$13K ﹤0.01%
135
– –
RA
662
Brookfield Real Assets Income Fund
RA
$707M
$13K ﹤0.01%
622
– –
RCL icon
663
Royal Caribbean
RCL
$83B
$13K ﹤0.01%
141
-428
-75% -$34.6K
RGR icon
664
Sturm, Ruger & Co
RGR
$595M
$13K ﹤0.01%
178
+1
+0.6% +$78
ROKU icon
665
Roku
ROKU
$22.6B
$13K ﹤0.01%
41
-116
-74% -$43.7K
RUN icon
666
Sunrun
RUN
$2.39B
$13K ﹤0.01%
+305
New +$14.6K
SLV icon
667
iShares Silver Trust
SLV
$31B
$13K ﹤0.01%
624
+324
+108% +$7.29K
UBER icon
668
Uber
UBER
$158B
$13K ﹤0.01%
+282
New +$12.3K
ZBRA icon
669
Zebra Technologies
ZBRA
$17.9B
$13K ﹤0.01%
25
+10
+67% +$5.57K
ACA icon
670
Arcosa
ACA
$7.12B
$12K ﹤0.01%
242
– –
BMO icon
671
Bank of Montreal
BMO
$128B
$12K ﹤0.01%
119
– –
G icon
672
Genpact
G
$5.77B
$12K ﹤0.01%
250
– –
GLDM icon
673
SPDR Gold MiniShares Trust
GLDM
$29.6B
$12K ﹤0.01%
335
– –
KOP icon
674
Koppers
KOP
$963M
$12K ﹤0.01%
380
– –
MU icon
675
Micron Technology
MU
$992B
$12K ﹤0.01%
174
-1,355
-89% -$102K
25 26
27
28 29

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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.