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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
BF.B icon
751
Brown-Forman Class B
BF.B
$13.1B
$8K ﹤0.01%
125
– –
BIDU icon
752
Baidu
BIDU
$37.2B
$8K ﹤0.01%
55
– –
BMBL icon
753
Bumble
BMBL
$373M
$8K ﹤0.01%
165
– –
CGNX icon
754
Cognex
CGNX
$11.3B
$8K ﹤0.01%
98
– –
DHI icon
755
D.R. Horton
DHI
$42.3B
$8K ﹤0.01%
100
– –
ESP icon
756
Espey Mfg & Electronics Corp
ESP
$187M
$8K ﹤0.01%
572
– –
FLWS icon
757
1-800-Flowers.com
FLWS
$258M
$8K ﹤0.01%
250
– –
FVRR icon
758
Fiverr
FVRR
$339M
$8K ﹤0.01%
45
– –
HONE
759
DELISTED
HarborOne Bancorp
HONE
$8K ﹤0.01%
+588
New +$8.14K
IRBT
760
DELISTED
iRobot
IRBT
$8K ﹤0.01%
100
– –
IVE icon
761
iShares S&P 500 Value ETF
IVE
$49.8B
$8K ﹤0.01%
58
– –
JBHT icon
762
JB Hunt Transport Services
JBHT
$25.2B
$8K ﹤0.01%
50
– –
MED icon
763
Medifast
MED
$141M
$8K ﹤0.01%
+40
New +$9.83K
MMS icon
764
Maximus
MMS
$3.1B
$8K ﹤0.01%
94
– –
MPWR icon
765
Monolithic Power Systems
MPWR
$68.9B
$8K ﹤0.01%
17
– –
PAG icon
766
Penske Automotive Group
PAG
$14.2B
$8K ﹤0.01%
75
– –
PBW icon
767
Invesco WilderHill Clean Energy ETF
PBW
$461M
$8K ﹤0.01%
100
– –
PKX icon
768
POSCO
PKX
$17.5B
$8K ﹤0.01%
112
– –
SWKS icon
769
Skyworks Solutions
SWKS
$10.6B
$8K ﹤0.01%
50
– –
TJX icon
770
TJX Companies
TJX
$178B
$8K ﹤0.01%
126
– –
TRGP icon
771
Targa Resources
TRGP
$55.1B
$8K ﹤0.01%
155
– –
VXUS icon
772
Vanguard Total International Stock ETF
VXUS
$163B
$8K ﹤0.01%
130
– –
AGG icon
773
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
57
-14
-20% -$1.62K
BNTX icon
774
BioNTech
BNTX
$23.5B
$7K ﹤0.01%
25
-25
-50% -$7.95K
CRNC icon
775
Cerence
CRNC
$413M
$7K ﹤0.01%
78
– –
29 30
31
32 33

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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.