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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
DVN icon
801
Devon Energy
DVN
$47.3B
$6K ﹤0.01%
155
– –
FNX icon
802
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$6K ﹤0.01%
61
– –
FXD icon
803
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$6K ﹤0.01%
99
– –
GBX icon
804
The Greenbrier Companies
GBX
$1.46B
$6K ﹤0.01%
150
– –
IDXX icon
805
Idexx Laboratories
IDXX
$46.2B
$6K ﹤0.01%
10
– –
M icon
806
Macy's
M
$6.68B
$6K ﹤0.01%
+262
New +$5.24K
NGVC icon
807
Vitamin Cottage Natural Grocers
NGVC
$654M
$6K ﹤0.01%
495
– –
NNN icon
808
NNN REIT
NNN
$8.99B
$6K ﹤0.01%
140
– –
OGN icon
809
Organon & Co
OGN
$3.57B
$6K ﹤0.01%
191
-13
-6% -$416
OHI icon
810
Omega Healthcare
OHI
$14.7B
$6K ﹤0.01%
206
– –
PDEX icon
811
Pro-Dex
PDEX
$209M
$6K ﹤0.01%
250
-434
-63% -$12.3K
SLYV icon
812
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$6K ﹤0.01%
71
– –
TEVA icon
813
Teva Pharmaceuticals
TEVA
$41.2B
$6K ﹤0.01%
580
-175
-23% -$1.64K
USB icon
814
US Bancorp
USB
$99.6B
$6K ﹤0.01%
95
– –
VLO icon
815
Valero Energy
VLO
$85.9B
$6K ﹤0.01%
85
– –
VONV icon
816
Vanguard Russell 1000 Value ETF
VONV
$22B
$6K ﹤0.01%
84
– –
VOT icon
817
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6K ﹤0.01%
24
– –
VYM icon
818
Vanguard High Dividend Yield ETF
VYM
$83.5B
$6K ﹤0.01%
59
– –
WHR icon
819
Whirlpool
WHR
$2.82B
$6K ﹤0.01%
+27
New +$5.92K
CDMO
820
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6K ﹤0.01%
300
– –
NVTA
821
DELISTED
Invitae Corporation
NVTA
$6K ﹤0.01%
225
– –
XLRN
822
DELISTED
Acceleron Pharma
XLRN
$6K ﹤0.01%
35
– –
HZNP
823
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
52
– –
AOS icon
824
A.O. Smith
AOS
$8.7B
$5K ﹤0.01%
85
– –
BAR icon
825
GraniteShares Gold Shares
BAR
$1.46B
$5K ﹤0.01%
270
– –
31 32
33
34 35

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MPGIG
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NI
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1CM
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VA
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SM
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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.