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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
VRDN icon
1076
Viridian Therapeutics
VRDN
$2.67B
$0 ﹤0.01%
3
– –
VTIP icon
1077
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-18
Closed -$1K
VWOB icon
1078
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-5
Closed –
WWR icon
1079
Westwater Resources
WWR
$97.5M
$0 ﹤0.01%
1
– –
ZUMZ icon
1080
Zumiez
ZUMZ
$339M
– –
-113
Closed -$6K
VRN
1081
DELISTED
Veren
VRN
$0 ﹤0.01%
43
– –
BNT
1082
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
6
-2
-25% -$75
SDC
1083
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-876
Closed -$8K
SPPI
1084
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,000
Closed -$4K
TDW.WS.A
1085
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
20
– –
TDW.WS.B
1086
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
22
– –
PBCT
1087
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
4
– –
CORE
1088
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-185
Closed -$8K
PFPT
1089
DELISTED
Proofpoint, Inc.
PFPT
– –
-111
Closed -$19K
BPY
1090
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-2,400
Closed -$45K
ALXN
1091
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-430
Closed -$79K
PSXP
1092
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-108
Closed -$4K
40 41 42 43
44

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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.