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
BMRN icon
976
BioMarin Pharmaceuticals
BMRN
$12.4B
$1K ﹤0.01%
18
– –
BPMC
977
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
8
– –
COMP icon
978
Compass
COMP
$9.66B
$1K ﹤0.01%
+80
New +$1.15K
CRON
979
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
196
– –
EFG icon
980
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
7
– –
EFV icon
981
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1K ﹤0.01%
11
– –
FNDA icon
982
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1K ﹤0.01%
32
– –
FNDX icon
983
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1K ﹤0.01%
66
– –
FNDF icon
984
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1K ﹤0.01%
21
– –
GO icon
985
Grocery Outlet
GO
$980M
$1K ﹤0.01%
39
– –
GT icon
986
Goodyear
GT
$1.85B
$1K ﹤0.01%
71
– –
HP icon
987
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
20
+1
+5% +$28
ISCG icon
988
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1K ﹤0.01%
18
– –
JNK icon
989
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1K ﹤0.01%
8
– –
KNSL icon
990
Kinsale Capital Group
KNSL
$8.51B
$1K ﹤0.01%
5
– –
LAZR
991
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
5
– –
OVV icon
992
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
40
– –
PAA icon
993
Plains All American Pipeline
PAA
$16.1B
$1K ﹤0.01%
139
+69
+99% +$685
PFXF icon
994
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1K ﹤0.01%
43
– –
PHO icon
995
Invesco Water Resources ETF
PHO
$2.09B
$1K ﹤0.01%
+11
New +$624
PSCH icon
996
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1K ﹤0.01%
24
– –
ROAD icon
997
Construction Partners
ROAD
$6.77B
$1K ﹤0.01%
34
– –
SCHP icon
998
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
18
– –
SCHR
999
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
18
– –
TFII icon
1000
TFI International
TFII
$11.5B
$1K ﹤0.01%
10
– –
38 39
40
41 42

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.