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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
+12.52%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
97.35%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$36.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$20.2M |
| 3 |
Amazon
AMZN
|
+$18M |
| 4 |
Apple
AAPL
|
+$17M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.32% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Financials | 6.03% |
| 4 | Consumer Staples | 5.41% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
101
PPL Corp
PPL
$26.7B
| $358K | 0.14% |
+13,175
| New | +$355K |
|
102
Gilead Sciences
GILD
$165B
| $353K | 0.14% |
+5,587
| New | +$387K |
|
103
First Trust Cloud Computing ETF
SKYY
$3.12B
| $346K | 0.14% |
+4,412
| New | +$342K |
|
104
Lam Research
LRCX
$390B
| $342K | 0.14% |
+10,320
| New | +$356K |
|
105
Boeing
BA
$185B
| $338K | 0.14% |
+2,045
| New | +$349K |
|
106
Northrop Grumman
NOC
$81.2B
| $333K | 0.13% |
+1,054
| New | +$344K |
|
107
Etsy
ETSY
$7.85B
| $324K | 0.13% |
+2,663
| New | +$312K |
|
108
ExxonMobil
XOM
$634B
| $319K | 0.13% |
+9,282
| New | +$379K |
|
109
Lowe's Companies
LOW
$125B
| $318K | 0.13% |
+1,917
| New | +$295K |
|
110
Zoom
ZM
$30.6B
| $314K | 0.13% |
+667
| New | +$213K |
|
111
Broadcom
AVGO
$2.04T
| $305K | 0.12% |
+8,370
| New | +$280K |
|
112
Enbridge
ENB
$112B
| $305K | 0.12% |
+10,446
| New | +$329K |
|
113
IBM
IBM
$224B
| $305K | 0.12% |
+2,619
| New | +$308K |
|
114
Linde
LIN
$226B
| $303K | 0.12% |
+1,270
| New | +$308K |
|
115
Chevron
CVX
$366B
| $302K | 0.12% |
+4,192
| New | +$353K |
|
116
Paycom
PAYC
$9.69B
| $297K | 0.12% |
+953
| New | +$278K |
|
117
Dollar General
DG
$27.9B
| $296K | 0.12% |
+1,412
| New | +$278K |
|
118
Bristol-Myers Squibb
BMY
$132B
| $283K | 0.11% |
+4,693
| New | +$282K |
|
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $281K | 0.11% |
+1,785
| New | +$292K |
|
120
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $279K | 0.11% |
+8,517
| New | +$276K |
|
121
Biogen
BIIB
$30.7B
| $276K | 0.11% |
+972
| New | +$271K |
|
122
Southern Company
SO
$107B
| $272K | 0.11% |
+5,018
| New | +$268K |
|
123
Xeris Biopharma Holdings
XERS
$1.45B
| $270K | 0.11% |
+45,500
| New | +$182K |
|
124
Tractor Supply
TSCO
$18B
| $269K | 0.11% |
+9,380
| New | +$270K |
|
125
3M
MMM
$94.3B
| $263K | 0.11% |
+1,965
| New | +$264K |
|
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GPS Wealth Strategies Group's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for GPS Wealth Strategies Group, which disclosed 149 positions worth $248M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Invesco QQQ Trust: 135,543 shares worth $37.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.
- GPS Wealth Strategies Group's largest Q3 2020 buy was Invesco QQQ Trust: 135,543 shares worth $37.7M.
- GPS Wealth Strategies Group's ten largest holdings make up 56% of its $248M portfolio in Q3 2020.
- GPS Wealth Strategies Group disclosed 149 positions in Q3 2020, its first 13F filing on record.
Based on GPS Wealth Strategies Group's 13F filing for Q3 2020, filed 5 Feb 2021.