We are live on ! Find out more
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
WBA
926
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
63
-200
-76% -$9.65K
ZG icon
927
Zillow
ZG
$7.63B
$3K ﹤0.01%
30
-80
-73% -$8.16K
CS
928
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
310
– –
SFT
929
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3K ﹤0.01%
50
– –
AI icon
930
C3.ai
AI
$1.59B
$2K ﹤0.01%
38
– –
APPF icon
931
AppFolio
APPF
$7.04B
$2K ﹤0.01%
20
– –
ASB icon
932
Associated Banc-Corp
ASB
$5.91B
$2K ﹤0.01%
+112
New +$2.27K
ASYS icon
933
Amtech Systems
ASYS
$272M
$2K ﹤0.01%
160
– –
ATRC icon
934
AtriCure
ATRC
$2.11B
$2K ﹤0.01%
31
– –
BL icon
935
BlackLine
BL
$1.72B
$2K ﹤0.01%
15
– –
BUD icon
936
AB InBev
BUD
$165B
$2K ﹤0.01%
30
– –
CGC
937
Canopy Growth
CGC
$410M
$2K ﹤0.01%
15
-16
-52% -$2.87K
COTY icon
938
Coty
COTY
$2.48B
$2K ﹤0.01%
200
– –
DBRG icon
939
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
73
– –
DINO icon
940
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
54
– –
EEFT icon
941
Euronet Worldwide
EEFT
$2.7B
$2K ﹤0.01%
14
– –
ENOV icon
942
Enovis
ENOV
$1.53B
$2K ﹤0.01%
20
– –
FIVE icon
943
Five Below
FIVE
$13.5B
$2K ﹤0.01%
9
– –
FSLY icon
944
Fastly Inc
FSLY
$3.66B
$2K ﹤0.01%
40
– –
GME icon
945
GameStop
GME
$8.6B
$2K ﹤0.01%
+44
New +$2.01K
HBAN icon
946
Huntington Bancshares
HBAN
$35.5B
$2K ﹤0.01%
160
– –
IGF icon
947
iShares Global Infrastructure ETF
IGF
$10.7B
$2K ﹤0.01%
52
– –
OPLN
948
Openlane
OPLN
$4.54B
$2K ﹤0.01%
100
– –
LFUS icon
949
Littelfuse
LFUS
$11.6B
$2K ﹤0.01%
8
– –
LPLA icon
950
LPL Financial
LPLA
$28.6B
$2K ﹤0.01%
13
– –
36 37
38
39 40

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.