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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
WTM icon
701
White Mountains Insurance
WTM
$5.13B
$11K ﹤0.01%
10
– –
AMJ
702
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K ﹤0.01%
626
– –
DBS
703
DELISTED
Invesco DB Silver Fund
DBS
$11K ﹤0.01%
360
– –
SRNE
704
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11K ﹤0.01%
1,426
– –
SAIL
705
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11K ﹤0.01%
260
– –
ABUS icon
706
Arbutus Biopharma
ABUS
$915M
$10K ﹤0.01%
2,365
– –
CVLG icon
707
Covenant Logistics
CVLG
$872M
$10K ﹤0.01%
750
– –
ERII icon
708
Energy Recovery
ERII
$443M
$10K ﹤0.01%
500
– –
FPF
709
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$10K ﹤0.01%
388
+6
+2% +$154
GSIE icon
710
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$10K ﹤0.01%
290
– –
JAZZ icon
711
Jazz Pharmaceuticals
JAZZ
$16.7B
$10K ﹤0.01%
76
– –
KEYS icon
712
Keysight
KEYS
$58.3B
$10K ﹤0.01%
58
– –
PHG icon
713
Philips
PHG
$26.1B
$10K ﹤0.01%
281
– –
ECHO
714
EchoStar
ECHO
$26.2B
$10K ﹤0.01%
400
– –
SLYG icon
715
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$10K ﹤0.01%
115
– –
VBR icon
716
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10K ﹤0.01%
60
– –
XMLV icon
717
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$10K ﹤0.01%
194
– –
XMMO icon
718
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$10K ﹤0.01%
113
– –
EVBG
719
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10K ﹤0.01%
67
-113
-63% -$16.7K
USAK
720
DELISTED
USA Truck Inc
USAK
$10K ﹤0.01%
635
– –
VER
721
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
218
– –
AAWW
722
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10K ﹤0.01%
125
– –
AZPN
723
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10K ﹤0.01%
82
– –
ALLE icon
724
Allegion
ALLE
$14.4B
$9K ﹤0.01%
72
– –
ANSS
725
DELISTED
Ansys
ANSS
$9K ﹤0.01%
26
– –
27 28
29
30 31

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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.