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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
NWL icon
876
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
175
– –
OMCL icon
877
Omnicell
OMCL
$1.68B
$4K ﹤0.01%
24
– –
OXY icon
878
Occidental Petroleum
OXY
$55.9B
$4K ﹤0.01%
125
-900
-88% -$24K
PFGC icon
879
Performance Food Group
PFGC
$18B
$4K ﹤0.01%
+81
New +$3.73K
POOL icon
880
Pool Corp
POOL
$7.5B
$4K ﹤0.01%
9
– –
SBS icon
881
Sabesp
SBS
$18.7B
$4K ﹤0.01%
2,578
– –
SEE
882
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
65
– –
SGDM icon
883
Sprott Gold Miners ETF
SGDM
$662M
$4K ﹤0.01%
149
– –
SIL icon
884
Global X Silver Miners ETF NEW
SIL
$4.74B
$4K ﹤0.01%
+100
New +$3.98K
SPHR icon
885
Sphere Entertainment
SPHR
$5.73B
$4K ﹤0.01%
50
– –
SYNA icon
886
Synaptics
SYNA
$4.15B
$4K ﹤0.01%
22
– –
TLH icon
887
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4K ﹤0.01%
30
– –
TLYS icon
888
Tilly's
TLYS
$128M
$4K ﹤0.01%
275
– –
TPR icon
889
Tapestry
TPR
$32.8B
$4K ﹤0.01%
97
– –
TTE icon
890
TotalEnergies
TTE
$190B
$4K ﹤0.01%
80
– –
UI icon
891
Ubiquiti
UI
$34.3B
$4K ﹤0.01%
12
– –
WLKP icon
892
Westlake Chemical Partners
WLKP
$763M
$4K ﹤0.01%
150
– –
PRFT
893
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
38
– –
FSR
894
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
250
– –
ECOL
895
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
110
– –
OPTU
896
Optimum Communications Inc
OPTU
$301M
$3K ﹤0.01%
135
– –
BNDX icon
897
Vanguard Total International Bond ETF
BNDX
$83.1B
$3K ﹤0.01%
44
-75
-63% -$4.32K
CNMD icon
898
CONMED
CNMD
$1.47B
$3K ﹤0.01%
22
– –
CRSP icon
899
CRISPR Therapeutics
CRSP
$5.17B
$3K ﹤0.01%
+25
New +$3.14K
CXSE icon
900
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$3K ﹤0.01%
57
– –
34 35
36
37 38

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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.