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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
DSGX icon
901
Descartes Systems
DSGX
$6.82B
$3K ﹤0.01%
35
– –
DXC icon
902
DXC Technology
DXC
$1.73B
$3K ﹤0.01%
88
– –
FCEL icon
903
FuelCell Energy
FCEL
$1.63B
$3K ﹤0.01%
17
– –
HL icon
904
Hecla Mining
HL
$11.3B
$3K ﹤0.01%
500
– –
INDB icon
905
Independent Bank
INDB
$3.97B
$3K ﹤0.01%
+44
New +$3.22K
INSP icon
906
Inspire Medical Systems
INSP
$1.74B
$3K ﹤0.01%
14
– –
JMIA
907
Jumia Technologies
JMIA
$767M
$3K ﹤0.01%
+183
New +$3.87K
KMX icon
908
CarMax
KMX
$8.26B
$3K ﹤0.01%
20
– –
KR icon
909
Kroger
KR
$34.8B
$3K ﹤0.01%
81
– –
LSCC icon
910
Lattice Semiconductor
LSCC
$18.5B
$3K ﹤0.01%
54
– –
MSC
911
Studio City International Holdings
MSC
$349M
$3K ﹤0.01%
357
– –
NOMD icon
912
Nomad Foods
NOMD
$1.68B
$3K ﹤0.01%
118
– –
PIM
913
Franklin Master Intermediate Income Trust
PIM
$151M
$3K ﹤0.01%
813
+13
+2% +$54
PNC icon
914
PNC Financial Services
PNC
$101B
$3K ﹤0.01%
13
– –
PPTA
915
Perpetua Resources
PPTA
$3.09B
$3K ﹤0.01%
594
– –
PSA icon
916
Public Storage
PSA
$61.3B
$3K ﹤0.01%
9
– –
QABA icon
917
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$3K ﹤0.01%
46
– –
SAIA icon
918
Saia
SAIA
$9.72B
$3K ﹤0.01%
13
– –
SITE icon
919
SiteOne Landscape Supply
SITE
$4.53B
$3K ﹤0.01%
14
– –
TAK icon
920
Takeda Pharmaceutical
TAK
$55.7B
$3K ﹤0.01%
200
– –
THO icon
921
Thor Industries
THO
$4.14B
$3K ﹤0.01%
26
– –
TOLZ icon
922
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$3K ﹤0.01%
65
– –
TPIC
923
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
89
– –
USO icon
924
United States Oil Fund
USO
$1.67B
$3K ﹤0.01%
+58
New +$2.84K
VICR icon
925
Vicor
VICR
$10.2B
$3K ﹤0.01%
19
– –
35 36
37
38 39

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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.