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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
CSGP icon
1026
CoStar Group
CSGP
$12.3B
– –
-50
Closed -$4K
CTRM icon
1027
Castor Maritime
CTRM
$19.7M
$0 ﹤0.01%
3
– –
DGS icon
1028
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-140
Closed -$8K
DKNG icon
1029
DraftKings
DKNG
$11.9B
$0 ﹤0.01%
10
– –
DTD icon
1030
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-1,020
Closed -$60K
EGY icon
1031
Vaalco Energy
EGY
$594M
– –
-1,613
Closed -$5K
EMB icon
1032
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-17
Closed -$2K
EMLC icon
1033
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$0 ﹤0.01%
4
– –
ETR icon
1034
Entergy
ETR
$50B
– –
-100
Closed -$5K
EWU icon
1035
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-337
Closed -$11K
EXAS
1036
DELISTED
Exact Sciences
EXAS
– –
-90
Closed -$11K
EXEL icon
1037
Exelixis
EXEL
$13.4B
– –
-500
Closed -$9K
EZM icon
1038
WisdomTree US MidCap Fund
EZM
$956M
– –
-535
Closed -$28.2K
FNDC icon
1039
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$0 ﹤0.01%
9
– –
FNDE icon
1040
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$0 ﹤0.01%
13
– –
FORM icon
1041
FormFactor
FORM
$9.17B
– –
-600
Closed -$22K
GGN
1042
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-806
Closed -$3K
GILT icon
1043
Gilat Satellite Networks
GILT
$848M
– –
-489
Closed -$5K
B
1044
Barrick Mining
B
$73.2B
$0 ﹤0.01%
10
-10
-50% -$201
GSY icon
1045
Invesco Ultra Short Duration ETF
GSY
$3.88B
$0 ﹤0.01%
1
-2,753
-100% -$139K
GTX icon
1046
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
51
-14
-22% -$101
HLT icon
1047
Hilton Worldwide
HLT
$71.5B
– –
-65
Closed -$8K
HYLB icon
1048
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
5
– –
IAU icon
1049
iShares Gold Trust
IAU
$64.4B
$0 ﹤0.01%
6
– –
INO icon
1050
Inovio Pharmaceuticals
INO
$69M
$0 ﹤0.01%
4
-17
-81% -$1.71K
40 41
42
43 44

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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.