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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
+12.52%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow %
97.35%
Top 10 Hldgs %
56.45%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$36.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$20.2M
3
AMZN icon
Amazon
AMZN
+$18M
4
AAPL icon
Apple
AAPL
+$17M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Consumer Discretionary 11.58%
3 Financials 6.03%
4 Consumer Staples 5.41%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$62.6B
$909K 0.37%
+25,012
New +$911K
MA icon
52
Mastercard
MA
$493B
$859K 0.35%
+2,540
New +$826K
UNH icon
53
UnitedHealth
UNH
$370B
$859K 0.35%
+2,756
New +$847K
SHW icon
54
Sherwin-Williams
SHW
$89.8B
$849K 0.34%
+3,657
New +$799K
GIS icon
55
General Mills
GIS
$19.7B
$840K 0.34%
+13,612
New +$851K
CHE icon
56
Chemed
CHE
$7.22B
$794K 0.32%
+1,653
New +$811K
WMT icon
57
Walmart Inc
WMT
$890B
$792K 0.32%
+16,977
New +$755K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.5B
$757K 0.31%
+19,034
New +$756K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.41B
$736K 0.3%
+23,400
New +$742K
PG icon
60
Procter & Gamble
PG
$339B
$711K 0.29%
+5,116
New +$679K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$664K 0.27%
+11,384
New +$643K
TSLA icon
62
Tesla
TSLA
$1.3T
$659K 0.27%
+4,611
New +$544K
CFA icon
63
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$641K 0.26%
+11,813
New +$634K
NFLX icon
64
Netflix
NFLX
$309B
$628K 0.25%
+12,560
New +$625K
CLX icon
65
Clorox
CLX
$12.7B
$617K 0.25%
+2,934
New +$653K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$597K 0.24%
+11,919
New +$584K
PCN
67
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$589K 0.24%
+37,755
New +$595K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$587K 0.24%
+16,272
New +$584K
ITW icon
69
Illinois Tool Works
ITW
$84.5B
$571K 0.23%
+2,956
New +$562K
CDC icon
70
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$557K 0.22%
+11,749
New +$561K
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$557K 0.22%
+2,373
New +$538K
WSM icon
72
Williams-Sonoma
WSM
$29.6B
$549K 0.22%
+12,150
New +$540K
CMCSA icon
73
Comcast
CMCSA
$90B
$542K 0.22%
+11,726
New +$510K
XYZ
74
Block Inc
XYZ
$47.5B
$541K 0.22%
+3,327
New +$470K
AMD icon
75
Advanced Micro Devices
AMD
$789B
$539K 0.22%
+6,578
New +$488K
1 2
3
4 5

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GPS Wealth Strategies Group's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for GPS Wealth Strategies Group, which disclosed 149 positions worth $248M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Invesco QQQ Trust: 135,543 shares worth $37.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.

  • GPS Wealth Strategies Group's largest Q3 2020 buy was Invesco QQQ Trust: 135,543 shares worth $37.7M.
  • GPS Wealth Strategies Group's ten largest holdings make up 56% of its $248M portfolio in Q3 2020.
  • GPS Wealth Strategies Group disclosed 149 positions in Q3 2020, its first 13F filing on record.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2020, filed 5 Feb 2021.