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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
BP icon
826
BP
BP
$107B
$5K ﹤0.01%
175
– –
CME icon
827
CME Group
CME
$94.8B
$5K ﹤0.01%
28
– –
CRSR icon
828
Corsair Gaming
CRSR
$1.55B
$5K ﹤0.01%
200
– –
EXC icon
829
Exelon
EXC
$47B
$5K ﹤0.01%
154
– –
FEM icon
830
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$5K ﹤0.01%
182
– –
HAL icon
831
Halliburton
HAL
$26.6B
$5K ﹤0.01%
215
-1,300
-86% -$26.6K
HSIC icon
832
Henry Schein
HSIC
$9.82B
$5K ﹤0.01%
60
– –
HTD
833
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$5K ﹤0.01%
200
– –
HTGC icon
834
Hercules Capital
HTGC
$3.23B
$5K ﹤0.01%
300
– –
KEY icon
835
KeyCorp
KEY
$24.4B
$5K ﹤0.01%
231
– –
LTC
836
LTC Properties
LTC
$2.15B
$5K ﹤0.01%
150
– –
NAK
837
Northern Dynasty Minerals
NAK
$958M
$5K ﹤0.01%
11,529
– –
NAVI icon
838
Navient
NAVI
$853M
$5K ﹤0.01%
230
– –
ON icon
839
ON Semiconductor
ON
$31.6B
$5K ﹤0.01%
120
– –
OXY.WS icon
840
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$5K ﹤0.01%
386
– –
RKT icon
841
Rocket Companies
RKT
$38.9B
$5K ﹤0.01%
314
– –
SENS icon
842
Senseonics Holdings Inc
SENS
$366M
$5K ﹤0.01%
75
– –
SLP icon
843
Simulations Plus
SLP
$371M
$5K ﹤0.01%
130
– –
SNX icon
844
TD Synnex
SNX
$20.2B
$5K ﹤0.01%
52
– –
VALE icon
845
Vale
VALE
$62.6B
$5K ﹤0.01%
337
– –
VRTX icon
846
Vertex Pharmaceuticals
VRTX
$126B
$5K ﹤0.01%
+25
New +$4.88K
WLK icon
847
Westlake Corp
WLK
$9.9B
$5K ﹤0.01%
50
– –
XPEV icon
848
XPeng
XPEV
$11.6B
$5K ﹤0.01%
137
-1,299
-90% -$51.6K
ABB
849
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
150
– –
AEG icon
850
Aegon
AEG
$14.1B
$4K ﹤0.01%
784
-15
-2% -$65
32 33
34
35 36

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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.