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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
PM icon
101
Philip Morris
PM
$295B
$540K 0.13%
5,701
+2
+0% +$201
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$517K 0.13%
13,334
+3
+0% +$118
DTE icon
103
DTE Energy
DTE
$29.1B
$512K 0.13%
4,580
-756
-14% -$88.7K
DE icon
104
Deere & Co
DE
$168B
$498K 0.12%
1,486
+456
+44% +$164K
SYY icon
105
Sysco
SYY
$40.3B
$497K 0.12%
6,336
+319
+5% +$24.3K
AVGO icon
106
Broadcom
AVGO
$2.04T
$487K 0.12%
10,050
+2,080
+26% +$101K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$483K 0.12%
8,205
-2
-0% -$122
SO icon
108
Southern Company
SO
$107B
$476K 0.12%
7,689
+86
+1% +$5.54K
KO icon
109
Coca-Cola
KO
$375B
$474K 0.12%
9,033
+285
+3% +$15.9K
MRNA icon
110
Moderna
MRNA
$23.6B
$468K 0.12%
1,215
-14
-1% -$5.16K
CLX icon
111
Clorox
CLX
$12.7B
$467K 0.12%
2,819
+151
+6% +$26K
DG icon
112
Dollar General
DG
$27.9B
$466K 0.12%
2,195
+6
+0.3% +$1.35K
BBN icon
113
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$464K 0.11%
18,015
– –
ABT icon
114
Abbott
ABT
$187B
$461K 0.11%
3,901
-72
-2% -$8.85K
SWK icon
115
Stanley Black & Decker
SWK
$15.7B
$461K 0.11%
2,631
+50
+2% +$9.75K
CTAS icon
116
Cintas
CTAS
$81.3B
$460K 0.11%
4,836
-388
-7% -$38K
PPL
117
PPL Corp
PPL
$26.7B
$455K 0.11%
16,324
-177
-1% -$5.11K
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$453K 0.11%
22,067
+3,832
+21% +$79.1K
EBAY icon
119
eBay
EBAY
$49.8B
$451K 0.11%
6,471
-119
-2% -$8.53K
PAYC icon
120
Paycom
PAYC
$9.69B
$449K 0.11%
905
-38
-4% -$16.9K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$447K 0.11%
11,909
+2,020
+20% +$75.6K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$124B
$447K 0.11%
5,988
+116
+2% +$8.95K
BA icon
123
Boeing
BA
$185B
$446K 0.11%
2,026
-121
-6% -$27K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$446K 0.11%
6,516
-388
-6% -$27.4K
PNW icon
125
Pinnacle West Capital
PNW
$12.2B
$436K 0.11%
6,032
+162
+3% +$12.8K
3 4
5
6 7

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MPGIG
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NI
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MA
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1CM
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VA
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MP
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SM
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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.