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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
ALLY icon
851
Ally Financial
ALLY
$13.3B
$4K ﹤0.01%
77
– –
APA icon
852
APA Corp
APA
$13.2B
$4K ﹤0.01%
175
– –
AVAV icon
853
AeroVironment
AVAV
$9.45B
$4K ﹤0.01%
+52
New +$5.03K
BRX icon
854
Brixmor Property Group
BRX
$9.32B
$4K ﹤0.01%
+165
New +$3.79K
BTI icon
855
British American Tobacco
BTI
$128B
$4K ﹤0.01%
104
-150
-59% -$5.63K
BXMX
856
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4K ﹤0.01%
272
+4
+1% +$59
CLW icon
857
Clearwater Paper
CLW
$376M
$4K ﹤0.01%
100
– –
COOP
858
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
100
– –
DELL icon
859
Dell
DELL
$293B
$4K ﹤0.01%
77
-395
-84% -$19.7K
EBS icon
860
Emergent Biosolutions
EBS
$248M
$4K ﹤0.01%
72
-256
-78% -$15.5K
ECF
861
Ellsworth Growth & Income Fund
ECF
$172M
$4K ﹤0.01%
336
– –
EPAM icon
862
EPAM Systems
EPAM
$5.03B
$4K ﹤0.01%
7
– –
FIVN icon
863
FIVE9
FIVN
$2.54B
$4K ﹤0.01%
22
– –
FLGT icon
864
Fulgent Genetics
FLGT
$527M
$4K ﹤0.01%
50
– –
FTDS icon
865
First Trust Dividend Strength ETF
FTDS
$39.2M
$4K ﹤0.01%
75
– –
FTV icon
866
Fortive
FTV
$18.6B
$4K ﹤0.01%
66
– –
GCV
867
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$4K ﹤0.01%
667
– –
GMED icon
868
Globus Medical
GMED
$11.2B
$4K ﹤0.01%
50
– –
IBUY icon
869
Amplify Online Retail ETF
IBUY
$127M
$4K ﹤0.01%
33
-91
-73% -$10.8K
IONS icon
870
Ionis Pharmaceuticals
IONS
$9.4B
$4K ﹤0.01%
119
– –
IWS icon
871
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4K ﹤0.01%
32
– –
MJ icon
872
Amplify Alternative Harvest ETF
MJ
$105M
$4K ﹤0.01%
22
– –
CALY
873
Callaway Golf Company
CALY
$3.14B
$4K ﹤0.01%
128
– –
MRCY icon
874
Mercury Systems
MRCY
$6.52B
$4K ﹤0.01%
83
– –
MRVL icon
875
Marvell Technology
MRVL
$196B
$4K ﹤0.01%
63
– –
33 34
35
36 37

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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.