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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
IVR icon
1051
Invesco Mortgage Capital
IVR
$805M
$0 ﹤0.01%
6
– –
MZTI
1052
The Marzetti Company
MZTI
$3.11B
– –
-605
Closed -$117K
LE icon
1053
Lands' End
LE
$403M
$0 ﹤0.01%
9
– –
LI icon
1054
Li Auto
LI
$12.7B
– –
-162
Closed -$6K
LULU icon
1055
lululemon athletica
LULU
$14.6B
– –
-14
Closed -$5K
MDU icon
1056
MDU Resources
MDU
$4.32B
– –
-526
Closed -$6K
MUB icon
1057
iShares National Muni Bond ETF
MUB
$45.9B
– –
-48
Closed -$6K
NOK icon
1058
Nokia
NOK
$52.3B
$0 ﹤0.01%
33
– –
PHK
1059
PIMCO High Income Fund
PHK
$880M
– –
-508
Closed -$3K
RNP icon
1060
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-127
Closed -$3K
SAM icon
1061
Boston Beer
SAM
$1.92B
– –
-335
Closed -$342K
SCHA icon
1062
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$0 ﹤0.01%
16
– –
SCHC icon
1063
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$0 ﹤0.01%
7
– –
SCHE icon
1064
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
8
– –
SCHH icon
1065
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
10
– –
SEIC icon
1066
SEI Investments
SEIC
$12.6B
– –
-81
Closed -$5K
SLVP icon
1067
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
– –
-1,455
Closed -$22K
SPIB icon
1068
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
2
– –
TAC icon
1069
TransAlta
TAC
$3.93B
– –
-1,250
Closed -$12K
TLRY icon
1070
Tilray
TLRY
$622M
$0 ﹤0.01%
1
-552
-100% -$75.7K
TMUS icon
1071
T-Mobile US
TMUS
$190B
$0 ﹤0.01%
3
– –
TXT icon
1072
Textron
TXT
$15.4B
– –
-76
Closed -$5K
VERX icon
1073
Vertex
VERX
$1.94B
$0 ﹤0.01%
3
– –
VMBS icon
1074
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$0 ﹤0.01%
7
– –
VNQI icon
1075
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$0 ﹤0.01%
3
– –
40 41 42
43
44

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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.