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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% |
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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.