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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$433K 0.11%
16,644
-62
-0.4% -$1.54K
QCOM icon
127
Qualcomm
QCOM
$176B
$419K 0.1%
3,246
+450
+16% +$63.8K
PANW icon
128
Palo Alto Networks
PANW
$297B
$418K 0.1%
5,238
+4,188
+399% +$294K
RESP
129
DELISTED
WisdomTree U.S. ESG Fund
RESP
$416K 0.1%
8,909
+5,117
+135% +$247K
DBEF icon
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$412K 0.1%
10,914
-1,192
-10% -$45.5K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.01T
$408K 0.1%
1,035
+1
+0.1% +$406
ENB icon
132
Enbridge
ENB
$112B
$397K 0.1%
9,984
-1,058
-10% -$41.7K
UPS icon
133
United Parcel Service
UPS
$88.9B
$394K 0.1%
2,163
+271
+14% +$53.5K
XOM icon
134
ExxonMobil
XOM
$634B
$393K 0.1%
6,686
-131
-2% -$7.47K
ATO icon
135
Atmos Energy
ATO
$28.8B
$391K 0.1%
4,430
+227
+5% +$22K
DHS icon
136
WisdomTree US High Dividend Fund
DHS
$1.58B
$387K 0.1%
5,022
– –
AJG icon
137
Arthur J. Gallagher & Co
AJG
$63.6B
$383K 0.09%
2,575
-103
-4% -$14.7K
WPC icon
138
W.P. Carey
WPC
$16.4B
$379K 0.09%
5,295
+40
+0.8% +$3.04K
XEL icon
139
Xcel Energy
XEL
$48.8B
$374K 0.09%
5,977
-415
-6% -$28K
NOC icon
140
Northrop Grumman
NOC
$81.2B
$370K 0.09%
1,027
-3
-0.3% -$1.08K
PAVE icon
141
Global X US Infrastructure Development ETF
PAVE
$15.2B
$363K 0.09%
14,303
+5,233
+58% +$138K
LIN icon
142
Linde
LIN
$226B
$362K 0.09%
1,232
-15
-1% -$4.56K
GILD icon
143
Gilead Sciences
GILD
$165B
$359K 0.09%
5,135
-250
-5% -$17.6K
PRU icon
144
Prudential Financial
PRU
$41.8B
$352K 0.09%
3,350
+257
+8% +$26.5K
AZN icon
145
AstraZeneca
AZN
$250B
$343K 0.08%
2,855
+455
+19% +$53K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$334K 0.08%
5,643
-25
-0.4% -$1.65K
FBT icon
147
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$331K 0.08%
1,994
+60
+3% +$10.2K
MMM icon
148
3M
MMM
$94.3B
$328K 0.08%
2,234
+110
+5% +$17.8K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$314K 0.08%
1,412
+206
+17% +$47K
CSCO icon
150
Cisco
CSCO
$479B
$313K 0.08%
5,751
+210
+4% +$11.8K
4 5
6
7 8

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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.