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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
ULTA icon
1001
Ulta Beauty
ULTA
$24.3B
$1K ﹤0.01%
2
– –
VCIT icon
1002
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1K ﹤0.01%
11
– –
VNT icon
1003
Vontier
VNT
$4.74B
$1K ﹤0.01%
20
– –
VOD icon
1004
Vodafone
VOD
$37.4B
$1K ﹤0.01%
87
– –
VSS icon
1005
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1K ﹤0.01%
8
– –
VST icon
1006
Vistra
VST
$47.4B
$1K ﹤0.01%
+32
New +$591
WAB icon
1007
Wabtec
WAB
$49.3B
$1K ﹤0.01%
8
– –
WBD icon
1008
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
25
– –
WPRT
1009
Westport Fuel Systems
WPRT
$35.7M
$1K ﹤0.01%
43
– –
XLRE icon
1010
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1K ﹤0.01%
12
– –
EDR
1011
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1K ﹤0.01%
+20
New +$515
AAN
1012
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
27
– –
HT
1013
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
116
– –
ICPT
1014
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
100
– –
RIDE
1015
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
5
– –
NUAN
1016
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
13
– –
APPN icon
1017
Appian
APPN
$2.48B
– –
-1,991
Closed -$274K
ASRT
1018
DELISTED
Assertio
ASRT
– –
0
– –
AVNW icon
1019
Aviat Networks
AVNW
$273M
– –
-123
Closed -$4K
BHF icon
1020
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
1
-3
-75% -$135
BIL icon
1021
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-1,956
Closed -$179K
CARR icon
1022
Carrier Global
CARR
$52.8B
$0 ﹤0.01%
1
– –
CGW icon
1023
Invesco S&P Global Water Index ETF
CGW
$1.08B
$0 ﹤0.01%
+7
New +$402
CHI
1024
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-195
Closed -$3K
CPB icon
1025
Campbell Soup
CPB
$6.87B
– –
-150
Closed -$7K
39 40
41
42 43

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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.