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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
ASX icon
726
ASE Group
ASX
$82.2B
$9K ﹤0.01%
1,125
– –
AWR icon
727
American States Water
AWR
$3.46B
$9K ﹤0.01%
100
– –
BNS icon
728
Scotiabank
BNS
$108B
$9K ﹤0.01%
145
-730
-83% -$45.7K
CAH icon
729
Cardinal Health
CAH
$55.4B
$9K ﹤0.01%
175
– –
CNP icon
730
CenterPoint Energy
CNP
$26.8B
$9K ﹤0.01%
375
– –
CNXC icon
731
Concentrix
CNXC
$1.57B
$9K ﹤0.01%
52
– –
DPZ icon
732
Domino's
DPZ
$11.6B
$9K ﹤0.01%
19
+13
+217% +$6.58K
EA
733
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
62
– –
GKOS icon
734
Glaukos
GKOS
$10.6B
$9K ﹤0.01%
181
– –
GLTR icon
735
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$9K ﹤0.01%
103
– –
IRMD icon
736
iRadimed
IRMD
$1.18B
$9K ﹤0.01%
254
– –
LHX icon
737
L3Harris
LHX
$53.4B
$9K ﹤0.01%
42
– –
MGM icon
738
MGM Resorts International
MGM
$11.2B
$9K ﹤0.01%
200
– –
MNRO icon
739
Monro
MNRO
$398M
$9K ﹤0.01%
150
– –
MSGS icon
740
Madison Square Garden
MSGS
$9.39B
$9K ﹤0.01%
50
– –
O icon
741
Realty Income
O
$59.1B
$9K ﹤0.01%
139
– –
PETS icon
742
PetMed Express
PETS
$42.3M
$9K ﹤0.01%
350
– –
QFIN icon
743
Qfin Holdings
QFIN
$1.61B
$9K ﹤0.01%
428
+188
+78% +$4.43K
RARE icon
744
Ultragenyx Pharmaceutical
RARE
$2.55B
$9K ﹤0.01%
100
– –
SDG icon
745
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$9K ﹤0.01%
94
– –
TPH
746
DELISTED
Tri Pointe Homes
TPH
$9K ﹤0.01%
+450
New +$10.1K
UGI icon
747
UGI
UGI
$7.33B
$9K ﹤0.01%
210
+95
+83% +$4.34K
AD
748
Array Digital Infrastructure
AD
$3.05B
$9K ﹤0.01%
275
– –
WKHS icon
749
Workhorse Group
WKHS
$36.3M
– –
0
– –
AVNS
750
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
266
– –
28 29
30
31 32

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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.