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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
LYV icon
951
Live Nation Entertainment
LYV
$42.1B
$2K ﹤0.01%
19
– –
MCR
952
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
250
– –
MRC
953
DELISTED
MRC Global
MRC
$2K ﹤0.01%
215
– –
OLLI icon
954
Ollie's Bargain Outlet
OLLI
$4.94B
$2K ﹤0.01%
32
– –
PCG icon
955
PG&E
PCG
$38.5B
$2K ﹤0.01%
175
– –
PEN icon
956
Penumbra
PEN
$12.8B
$2K ﹤0.01%
8
– –
RBLX icon
957
Roblox
RBLX
$27B
$2K ﹤0.01%
30
– –
RDFN
958
DELISTED
Redfin
RDFN
$2K ﹤0.01%
36
– –
RF icon
959
Regions Financial
RF
$26.8B
$2K ﹤0.01%
108
– –
SBRA icon
960
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
112
– –
SCHB icon
961
Schwab US Broad Market ETF
SCHB
$44.9B
$2K ﹤0.01%
132
-1,638
-93% -$29.1K
SCHF icon
962
Schwab International Equity ETF
SCHF
$68.7B
$2K ﹤0.01%
124
– –
FIRY
963
Firy Inc
FIRY
$163M
$2K ﹤0.01%
+10
New +$2.59K
SPYV icon
964
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2K ﹤0.01%
+53
New +$2.12K
TRNO icon
965
Terreno Realty
TRNO
$7.49B
$2K ﹤0.01%
35
– –
WEX icon
966
WEX
WEX
$6.31B
$2K ﹤0.01%
14
– –
SDPI
967
DELISTED
Superior Drilling Products Inc.
SDPI
$2K ﹤0.01%
1,060
– –
LHCG
968
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
14
– –
TWTR
969
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
38
– –
NTUS
970
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
75
– –
COR
971
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
13
– –
VSTO
972
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
56
– –
ACB
973
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
8
– –
ARWR icon
974
Arrowhead Research
ARWR
$12.4B
$1K ﹤0.01%
23
– –
BIZD icon
975
VanEck BDC Income ETF
BIZD
$1.69B
$1K ﹤0.01%
50
– –
37 38
39
40 41

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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.