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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
ATVI
151
DELISTED
Activision Blizzard
ATVI
$313K 0.08%
4,044
+29
+0.7% +$2.42K
BIPC icon
152
Brookfield Infrastructure
BIPC
$4.85B
$308K 0.08%
7,727
+3,779
+96% +$165K
ZM icon
153
Zoom
ZM
$30.6B
$306K 0.08%
1,172
+84
+8% +$28.3K
MGK icon
154
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$304K 0.08%
6,465
+2,345
+57% +$113K
TBCH
155
Turtle Beach Corp
TBCH
$277M
$300K 0.07%
10,785
– –
AMT icon
156
American Tower
AMT
$80.4B
$298K 0.07%
1,124
+32
+3% +$9.12K
SPLK
157
DELISTED
Splunk Inc
SPLK
$297K 0.07%
2,050
-2,881
-58% -$419K
CVX icon
158
Chevron
CVX
$366B
$296K 0.07%
2,918
-218
-7% -$21.7K
TROW icon
159
T. Rowe Price
TROW
$24.3B
$293K 0.07%
1,490
-58
-4% -$12.2K
PRI icon
160
Primerica
PRI
$9.89B
$292K 0.07%
1,898
+11
+0.6% +$1.64K
TXN icon
161
Texas Instruments
TXN
$261B
$291K 0.07%
1,514
+317
+26% +$60.4K
BIIB icon
162
Biogen
BIIB
$30.7B
$287K 0.07%
1,015
-12
-1% -$3.93K
TXNM
163
TXNM Energy Inc
TXNM
$5.94B
$282K 0.07%
5,708
– –
ACN icon
164
Accenture
ACN
$108B
$278K 0.07%
870
-6
-0.7% -$1.95K
FIXD icon
165
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$277K 0.07%
5,168
+1,043
+25% +$56.3K
GEM icon
166
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$277K 0.07%
7,480
-319
-4% -$12.4K
ALL icon
167
Allstate
ALL
$67.5B
$276K 0.07%
2,167
+356
+20% +$47K
TSM icon
168
TSMC
TSM
$2.18T
$274K 0.07%
2,456
+7
+0.3% +$822
HUBS icon
169
HubSpot
HUBS
$10.5B
$268K 0.07%
396
+73
+23% +$47K
DEEF icon
170
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$266K 0.07%
8,513
-452
-5% -$14.7K
PCN
171
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$262K 0.06%
14,520
-3,057
-17% -$57.1K
ETN icon
172
Eaton
ETN
$174B
$260K 0.06%
1,742
+463
+36% +$74K
AEP icon
173
American Electric Power
AEP
$68.4B
$251K 0.06%
3,093
+482
+18% +$42.1K
CHD icon
174
Church & Dwight Co
CHD
$24.5B
$251K 0.06%
3,043
-258
-8% -$21.9K
IWY icon
175
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$250K 0.06%
1,637
+1
+0.1% +$158
5 6
7
8 9

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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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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.