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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
MA icon
76
Mastercard
MA
$493B
$834K 0.21%
2,399
+93
+4% +$33.8K
JPM icon
77
JPMorgan Chase
JPM
$950B
$788K 0.2%
4,811
-16
-0.3% -$2.51K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$783K 0.19%
11,380
+3,571
+46% +$255K
CFA icon
79
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$777K 0.19%
10,927
+60
+0.6% +$4.38K
LOW icon
80
Lowe's Companies
LOW
$125B
$760K 0.19%
3,747
+441
+13% +$87.9K
LRCX icon
81
Lam Research
LRCX
$390B
$758K 0.19%
13,310
+1,380
+12% +$83.9K
CDC icon
82
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$757K 0.19%
11,762
-41
-0.3% -$2.69K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$748K 0.19%
4,992
+1,515
+44% +$232K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$740K 0.18%
16,706
+302
+2% +$13.9K
ITW icon
85
Illinois Tool Works
ITW
$84.5B
$717K 0.18%
3,472
+203
+6% +$45.8K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$713K 0.18%
11,131
-353
-3% -$23.3K
CAT icon
87
Caterpillar
CAT
$387B
$709K 0.18%
3,692
+109
+3% +$22.7K
NFLX icon
88
Netflix
NFLX
$309B
$698K 0.17%
11,440
+930
+9% +$51.2K
IWB icon
89
iShares Russell 1000 ETF
IWB
$50.1B
$680K 0.17%
2,812
– –
IYJ icon
90
iShares US Industrials ETF
IYJ
$2.02B
$678K 0.17%
6,325
+484
+8% +$54.3K
PFE icon
91
Pfizer
PFE
$153B
$660K 0.16%
15,347
+65
+0.4% +$2.88K
CMCSA icon
92
Comcast
CMCSA
$90B
$635K 0.16%
11,361
-91
-0.8% -$5.31K
DFS
93
DELISTED
Discover Financial Services
DFS
$635K 0.16%
5,169
+1,075
+26% +$135K
ETSY icon
94
Etsy
ETSY
$7.85B
$632K 0.16%
3,040
+455
+18% +$92.3K
TDOC icon
95
Teladoc Health
TDOC
$1.3B
$613K 0.15%
4,834
-306
-6% -$44.5K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$604K 0.15%
1,786
+3
+0.2% +$1.05K
TSCO icon
97
Tractor Supply
TSCO
$18B
$604K 0.15%
14,915
+470
+3% +$18.2K
RSG icon
98
Republic Services
RSG
$65.7B
$580K 0.14%
4,831
+157
+3% +$18.8K
LUV icon
99
Southwest Airlines
LUV
$23B
$557K 0.14%
10,831
+298
+3% +$15.1K
SJM icon
100
J.M. Smucker
SJM
$12.8B
$548K 0.14%
4,566
+532
+13% +$67.6K
2 3
4
5 6

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NI
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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.