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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
CROX icon
776
Crocs
CROX
$6.55B
$7K ﹤0.01%
50
– –
FEX icon
777
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$7K ﹤0.01%
82
– –
FIGS icon
778
FIGS
FIGS
$2.37B
$7K ﹤0.01%
200
-90
-31% -$3.63K
GLP icon
779
Global Partners
GLP
$1.7B
$7K ﹤0.01%
329
– –
HBI
780
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
403
– –
INN
781
Summit Hotel Properties
INN
$700M
$7K ﹤0.01%
727
– –
LMAT icon
782
LeMaitre Vascular
LMAT
$1.86B
$7K ﹤0.01%
125
– –
NEO icon
783
NeoGenomics
NEO
$2.13B
$7K ﹤0.01%
135
– –
OI icon
784
O-I Glass
OI
$1.08B
$7K ﹤0.01%
460
– –
PII icon
785
Polaris
PII
$4.07B
$7K ﹤0.01%
60
– –
PTON icon
786
Peloton Interactive
PTON
$2.49B
$7K ﹤0.01%
75
– –
RFI
787
Cohen & Steers Total Return Realty Fund
RFI
$310M
$7K ﹤0.01%
441
– –
ROBT icon
788
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$7K ﹤0.01%
125
– –
SVXY icon
789
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$7K ﹤0.01%
252
– –
TM icon
790
Toyota
TM
$225B
$7K ﹤0.01%
40
– –
TMFC icon
791
Motley Fool 100 Index ETF
TMFC
$2.12B
$7K ﹤0.01%
175
– –
TNC icon
792
Tennant Co
TNC
$1.26B
$7K ﹤0.01%
90
– –
UUUU icon
793
Energy Fuels
UUUU
$3.53B
$7K ﹤0.01%
1,028
– –
WU icon
794
Western Union
WU
$2.21B
$7K ﹤0.01%
350
– –
VMW
795
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
50
– –
ZIXI
796
DELISTED
Zix Corporation
ZIXI
$7K ﹤0.01%
1,000
– –
AGCO icon
797
AGCO
AGCO
$7.2B
$6K ﹤0.01%
50
– –
BYND icon
798
Beyond Meat
BYND
$277M
$6K ﹤0.01%
55
– –
CHW
799
Calamos Global Dynamic Income Fund
CHW
$545M
$6K ﹤0.01%
580
– –
CIM
800
Chimera Investment
CIM
$1B
$6K ﹤0.01%
139
– –
30 31
32
33 34

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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.