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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
NEE icon
51
NextEra Energy
NEE
$177B
$1.43M 0.36%
18,264
+278
+2% +$22.4K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.41M 0.35%
27,802
-34
-0.1% -$1.73K
TSLA icon
53
Tesla
TSLA
$1.3T
$1.4M 0.35%
5,412
+60
+1% +$14.1K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$1.38M 0.34%
10,436
-1,222
-10% -$166K
SHW icon
55
Sherwin-Williams
SHW
$89.8B
$1.37M 0.34%
4,885
+67
+1% +$19.6K
UNH icon
56
UnitedHealth
UNH
$370B
$1.29M 0.32%
3,306
+183
+6% +$75.8K
SBUX icon
57
Starbucks
SBUX
$120B
$1.29M 0.32%
11,688
+40
+0.3% +$4.68K
BX icon
58
Blackstone
BX
$110B
$1.25M 0.31%
10,761
+640
+6% +$74.3K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.95B
$1.21M 0.3%
16,216
+4,157
+34% +$324K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.12M 0.28%
28,510
+432
+2% +$17.5K
WMT icon
61
Walmart Inc
WMT
$890B
$1.08M 0.27%
23,154
+2,007
+9% +$96.7K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.07M 0.27%
21,335
+3,275
+18% +$170K
TTD icon
63
Trade Desk
TTD
$6.49B
$1.07M 0.26%
15,201
+1,027
+7% +$79.4K
FSK icon
64
FS KKR Capital
FSK
$3.44B
$1.01M 0.25%
46,066
-1,623
-3% -$35.8K
UNP icon
65
Union Pacific
UNP
$174B
$989K 0.24%
5,047
-65
-1% -$14K
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.38B
$977K 0.24%
15,564
-1,494
-9% -$95.3K
LMT icon
67
Lockheed Martin
LMT
$136B
$951K 0.24%
2,756
-219
-7% -$79.3K
SKYY icon
68
First Trust Cloud Computing ETF
SKYY
$3.12B
$950K 0.24%
9,021
-592
-6% -$63.5K
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$934K 0.23%
12,755
+428
+3% +$32.2K
WSM icon
70
Williams-Sonoma
WSM
$29.6B
$916K 0.23%
10,332
+30
+0.3% +$2.54K
XYZ
71
Block Inc
XYZ
$47.5B
$912K 0.23%
3,802
+43
+1% +$11K
CHE icon
72
Chemed
CHE
$7.22B
$881K 0.22%
1,895
– –
GIS icon
73
General Mills
GIS
$19.7B
$875K 0.22%
14,625
-71
-0.5% -$4.2K
HON icon
74
Honeywell
HON
$78B
$839K 0.21%
4,192
+12
+0.3% +$2.56K
PG icon
75
Procter & Gamble
PG
$339B
$837K 0.21%
5,986
-77
-1% -$10.9K
1 2
3
4 5

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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.