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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
+12.52%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
97.35%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$36.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$20.2M |
| 3 |
Amazon
AMZN
|
+$18M |
| 4 |
Apple
AAPL
|
+$17M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.32% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Financials | 6.03% |
| 4 | Consumer Staples | 5.41% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $523K | 0.21% |
+30,830
| New | +$515K |
|
77
iShares Russell 1000 ETF
IWB
$50.2B
| $518K | 0.21% |
+2,770
| New | +$512K |
|
78
Caterpillar
CAT
$387B
| $509K | 0.21% |
+3,413
| New | +$479K |
|
79
Pinnacle West Capital
PNW
$12.2B
| $503K | 0.2% |
+6,743
| New | +$516K |
|
80
DTE Energy
DTE
$29.1B
| $488K | 0.2% |
+4,986
| New | +$487K |
|
81
Vanguard S&P 500 ETF
VOO
$1.03T
| $464K | 0.19% |
+1,507
| New | +$459K |
|
82
Republic Services
RSG
$65.7B
| $463K | 0.19% |
+4,959
| New | +$444K |
|
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $462K | 0.19% |
+9,321
| New | +$452K |
|
84
JPMorgan Chase
JPM
$950B
| $461K | 0.19% |
+4,789
| New | +$470K |
|
85
Pfizer
PFE
$153B
| $460K | 0.19% |
+13,199
| New | +$463K |
|
86
Xcel Energy
XEL
$48.8B
| $432K | 0.17% |
+6,266
| New | +$428K |
|
87
Atmos Energy
ATO
$28.8B
| $424K | 0.17% |
+4,439
| New | +$443K |
|
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $423K | 0.17% |
+13,810
| New | +$425K |
|
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $419K | 0.17% |
+1,510
| New | +$412K |
|
90
First Trust Capital Strength ETF
FTCS
$7.95B
| $417K | 0.17% |
+6,588
| New | +$412K |
|
91
J.M. Smucker
SJM
$12.8B
| $417K | 0.17% |
+3,611
| New | +$403K |
|
92
QuidelOrtho
QDEL
$838M
| $403K | 0.16% |
+1,835
| New | +$409K |
|
93
Southwest Airlines
LUV
$23B
| $399K | 0.16% |
+10,631
| New | +$378K |
|
94
Sysco
SYY
$40.3B
| $394K | 0.16% |
+6,334
| New | +$369K |
|
95
Abbott
ABT
$187B
| $389K | 0.16% |
+3,575
| New | +$363K |
|
96
Cintas
CTAS
$81.3B
| $389K | 0.16% |
+4,672
| New | +$360K |
|
97
Blackstone
BX
$110B
| $383K | 0.15% |
+7,341
| New | +$393K |
|
98
iShares Russell 1000 Growth ETF
IWF
$128B
| $371K | 0.15% |
+6,848
| New | +$361K |
|
99
Trade Desk
TTD
$6.49B
| $363K | 0.15% |
+6,990
| New | +$319K |
|
100
W.P. Carey
WPC
$16.4B
| $361K | 0.15% |
+5,649
| New | +$381K |
|
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GPS Wealth Strategies Group's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for GPS Wealth Strategies Group, which disclosed 149 positions worth $248M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Invesco QQQ Trust: 135,543 shares worth $37.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.
- GPS Wealth Strategies Group's largest Q3 2020 buy was Invesco QQQ Trust: 135,543 shares worth $37.7M.
- GPS Wealth Strategies Group's ten largest holdings make up 56% of its $248M portfolio in Q3 2020.
- GPS Wealth Strategies Group disclosed 149 positions in Q3 2020, its first 13F filing on record.
Based on GPS Wealth Strategies Group's 13F filing for Q3 2020, filed 5 Feb 2021.