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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
MXL icon
676
MaxLinear
MXL
$6.8B
$12K ﹤0.01%
250
– –
RCI icon
677
Rogers Communications
RCI
$18.6B
$12K ﹤0.01%
250
– –
SCCO icon
678
Southern Copper
SCCO
$166B
$12K ﹤0.01%
224
– –
SDY icon
679
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12K ﹤0.01%
105
– –
SIRI icon
680
SiriusXM
SIRI
$10.1B
$12K ﹤0.01%
200
-72
-26% -$4.53K
STLD icon
681
Steel Dynamics
STLD
$37.6B
$12K ﹤0.01%
+200
New +$12.8K
SU icon
682
Suncor Energy
SU
$70.3B
$12K ﹤0.01%
600
-500
-45% -$10K
UL icon
683
Unilever
UL
$136B
$12K ﹤0.01%
196
-3,314
-94% -$211K
CONN
684
DELISTED
Conn's Inc.
CONN
$12K ﹤0.01%
520
+195
+60% +$4.63K
HRC
685
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12K ﹤0.01%
83
– –
BLD
686
DELISTED
TopBuild
BLD
$11K ﹤0.01%
53
– –
C icon
687
Citigroup
C
$226B
$11K ﹤0.01%
151
– –
ENPH icon
688
Enphase Energy
ENPH
$5.53B
$11K ﹤0.01%
75
-70
-48% -$12K
IMCG icon
689
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$11K ﹤0.01%
162
– –
ITOT icon
690
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11K ﹤0.01%
112
– –
ITRN icon
691
Ituran Location and Control
ITRN
$1.05B
$11K ﹤0.01%
445
– –
IWN icon
692
iShares Russell 2000 Value ETF
IWN
$14.6B
$11K ﹤0.01%
67
– –
L icon
693
Loews
L
$23.6B
$11K ﹤0.01%
200
– –
LOGI icon
694
Logitech
LOGI
$15.2B
$11K ﹤0.01%
130
– –
NGVT icon
695
Ingevity
NGVT
$2.68B
$11K ﹤0.01%
150
– –
PLUG icon
696
Plug Power
PLUG
$3.04B
$11K ﹤0.01%
430
– –
SIVR icon
697
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$11K ﹤0.01%
525
– –
STE icon
698
Steris
STE
$23.1B
$11K ﹤0.01%
54
– –
TTC icon
699
Toro Company
TTC
$9.49B
$11K ﹤0.01%
115
– –
UEC icon
700
Uranium Energy
UEC
$5.57B
$11K ﹤0.01%
3,554
– –
26 27
28
29 30

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NI
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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.